Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 147.34M
October 30, 2026 147.34M
October 29, 2026 150.39M
October 28, 2026 150.39M
October 27, 2026 150.39M
October 23, 2026 150.39M
October 22, 2026 150.39M
October 21, 2026 150.39M
October 20, 2026 150.39M
October 19, 2026 150.39M
October 16, 2026 150.39M
October 15, 2026 150.39M
October 14, 2026 150.39M
October 13, 2026 150.39M
October 12, 2026 150.39M
October 09, 2026 150.39M
October 08, 2026 150.39M
October 07, 2026 150.39M
October 06, 2026 150.39M
October 05, 2026 150.39M
October 02, 2026 150.39M
October 01, 2026 150.39M
September 30, 2026 150.39M
September 29, 2026 153.45M
September 28, 2026 153.45M
Date Value
September 25, 2026 153.45M
September 24, 2026 153.45M
September 23, 2026 153.45M
September 22, 2026 153.45M
September 21, 2026 153.45M
September 18, 2026 153.45M
September 17, 2026 153.45M
September 16, 2026 153.45M
September 15, 2026 153.45M
September 14, 2026 153.45M
September 11, 2026 153.45M
September 10, 2026 153.45M
September 09, 2026 153.45M
September 08, 2026 153.45M
September 07, 2026 153.45M
September 04, 2026 153.45M
September 03, 2026 153.45M
September 02, 2026 153.45M
September 01, 2026 153.45M
August 31, 2026 153.45M
August 28, 2026 156.50M
August 27, 2026 156.50M
August 26, 2026 156.50M
August 25, 2026 156.50M
August 24, 2026 156.50M

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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