Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 174.07M
November 04, 2026 174.75M
November 03, 2026 170.52M
November 02, 2026 171.67M
October 30, 2026 170.44M
October 29, 2026 171.01M
October 28, 2026 169.44M
October 27, 2026 169.49M
October 26, 2026 169.33M
October 23, 2026 168.32M
October 22, 2026 168.41M
October 21, 2026 170.52M
October 20, 2026 169.51M
October 19, 2026 169.28M
October 16, 2026 170.88M
October 15, 2026 169.02M
October 14, 2026 167.04M
October 13, 2026 167.59M
October 12, 2026 167.17M
October 09, 2026 166.50M
October 08, 2026 165.19M
October 07, 2026 166.25M
October 05, 2026 167.02M
October 02, 2026 167.55M
October 01, 2026 166.17M
Date Value
September 30, 2026 169.65M
September 29, 2026 170.31M
September 28, 2026 171.01M
September 25, 2026 171.56M
September 24, 2026 170.47M
September 23, 2026 171.67M
September 22, 2026 173.31M
September 21, 2026 173.30M
September 18, 2026 171.37M
September 17, 2026 173.80M
September 16, 2026 173.10M
September 15, 2026 172.39M
September 14, 2026 172.70M
September 11, 2026 174.46M
September 10, 2026 173.96M
September 09, 2026 175.49M
September 08, 2026 177.61M
September 04, 2026 177.53M
September 03, 2026 177.15M
September 02, 2026 175.67M
September 01, 2026 176.23M
August 31, 2026 177.43M
August 28, 2026 168.47M
August 27, 2026 165.54M
August 26, 2026 166.77M

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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