Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 152.68M
November 02, 2026 152.75M
October 30, 2026 152.63M
October 28, 2026 154.20M
October 27, 2026 154.08M
October 26, 2026 153.46M
October 23, 2026 153.38M
October 22, 2026 153.54M
October 21, 2026 153.83M
October 20, 2026 153.74M
October 19, 2026 152.70M
October 16, 2026 152.95M
October 15, 2026 154.72M
October 14, 2026 154.69M
October 13, 2026 154.72M
October 09, 2026 154.55M
October 08, 2026 154.41M
October 07, 2026 155.32M
October 06, 2026 155.37M
October 05, 2026 155.32M
October 02, 2026 155.26M
October 01, 2026 155.08M
September 30, 2026 155.02M
September 29, 2026 155.01M
September 28, 2026 155.06M
Date Value
September 25, 2026 155.04M
September 24, 2026 155.07M
September 23, 2026 154.98M
September 22, 2026 155.08M
September 21, 2026 155.01M
September 18, 2026 155.07M
September 17, 2026 155.12M
September 16, 2026 154.72M
September 15, 2026 154.85M
September 14, 2026 154.63M
September 11, 2026 154.66M
September 10, 2026 154.57M
September 09, 2026 155.03M
September 08, 2026 154.87M
September 04, 2026 155.02M
September 03, 2026 155.24M
September 02, 2026 155.12M
September 01, 2026 155.06M
August 31, 2026 155.25M
August 28, 2026 156.28M
August 27, 2026 156.85M
August 26, 2026 156.85M
August 25, 2026 156.98M
August 24, 2026 156.99M
August 21, 2026 156.56M

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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