Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 173.59M
October 14, 2026 172.67M
October 13, 2026 172.43M
October 09, 2026 170.67M
October 08, 2026 170.64M
October 07, 2026 169.69M
October 06, 2026 169.81M
October 05, 2026 169.45M
October 02, 2026 170.10M
October 01, 2026 170.37M
September 30, 2026 170.10M
September 29, 2026 170.51M
September 28, 2026 170.73M
September 25, 2026 172.17M
September 24, 2026 172.17M
September 23, 2026 168.00M
September 22, 2026 169.34M
September 21, 2026 169.36M
September 18, 2026 168.75M
September 17, 2026 172.40M
September 16, 2026 171.64M
September 15, 2026 171.49M
September 14, 2026 171.70M
September 11, 2026 171.73M
September 10, 2026 171.84M
Date Value
September 09, 2026 172.78M
September 08, 2026 173.73M
September 04, 2026 173.74M
September 03, 2026 173.70M
September 02, 2026 173.56M
September 01, 2026 173.48M
August 31, 2026 174.35M
August 28, 2026 174.58M
August 27, 2026 174.98M
August 26, 2026 175.73M
August 25, 2026 175.89M
August 24, 2026 175.11M
August 21, 2026 174.70M
August 20, 2026 174.96M
August 19, 2026 175.52M
August 18, 2026 173.08M
August 17, 2026 172.98M
August 14, 2026 173.37M
August 13, 2026 173.89M
August 12, 2026 154.90M
August 11, 2026 154.90M
August 10, 2026 154.80M
August 07, 2026 155.27M
August 06, 2026 155.08M
August 05, 2026 155.50M

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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