Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 175.83M
October 02, 2026 175.99M
October 01, 2026 175.26M
September 30, 2026 175.57M
September 29, 2026 175.67M
September 28, 2026 175.95M
September 25, 2026 176.76M
September 24, 2026 177.07M
September 23, 2026 177.59M
September 22, 2026 178.71M
September 21, 2026 178.73M
September 18, 2026 179.40M
September 17, 2026 179.81M
September 16, 2026 179.39M
September 15, 2026 179.26M
September 14, 2026 179.54M
September 11, 2026 179.83M
September 10, 2026 179.79M
September 09, 2026 180.46M
September 08, 2026 180.85M
September 04, 2026 180.85M
September 03, 2026 180.98M
September 02, 2026 180.76M
September 01, 2026 180.68M
August 31, 2026 180.99M
Date Value
August 28, 2026 181.04M
August 27, 2026 181.20M
August 26, 2026 181.08M
August 25, 2026 181.08M
August 24, 2026 180.67M
August 21, 2026 181.60M
August 20, 2026 181.52M
August 19, 2026 181.84M
August 18, 2026 181.52M
August 17, 2026 181.80M
August 14, 2026 181.96M
August 13, 2026 182.04M
August 12, 2026 181.77M
August 11, 2026 181.58M
August 10, 2026 181.58M
August 07, 2026 181.79M
August 06, 2026 181.42M
August 05, 2026 181.53M
August 04, 2026 181.46M
August 03, 2026 180.87M
July 31, 2026 180.25M
July 30, 2026 180.38M
July 29, 2026 180.08M
July 28, 2026 180.25M
July 27, 2026 180.16M

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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