Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 186.79M
October 19, 2026 187.05M
October 16, 2026 188.33M
October 15, 2026 186.54M
October 14, 2026 185.91M
October 13, 2026 186.16M
October 09, 2026 185.59M
October 08, 2026 184.44M
October 07, 2026 184.61M
October 06, 2026 186.28M
October 05, 2026 185.53M
October 02, 2026 184.96M
October 01, 2026 184.10M
September 30, 2026 185.76M
September 29, 2026 183.88M
September 28, 2026 185.93M
September 25, 2026 186.60M
September 24, 2026 184.90M
September 23, 2026 186.00M
July 23, 2025 528.95M
July 22, 2025 546.31M
July 21, 2025 546.62M
July 18, 2025 544.98M
July 17, 2025 543.38M
July 16, 2025 539.15M
Date Value
July 15, 2025 540.60M
July 14, 2025 545.40M
July 11, 2025 546.54M
July 10, 2025 550.80M
July 09, 2025 550.23M
July 08, 2025 543.00M
July 07, 2025 541.02M
July 04, 2025 542.36M
July 03, 2025 537.33M
July 02, 2025 538.45M
June 30, 2025 250.08M
June 27, 2025 251.94M
June 26, 2025 248.78M
June 25, 2025 247.74M
June 24, 2025 248.61M
June 23, 2025 245.04M
June 20, 2025 244.55M
June 19, 2025 244.82M
June 18, 2025 246.27M
June 17, 2025 244.50M
June 16, 2025 246.42M
June 13, 2025 244.28M
June 12, 2025 247.35M
June 11, 2025 246.69M
June 10, 2025 246.40M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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