Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 182.49M
November 04, 2026 182.55M
November 03, 2026 180.68M
November 02, 2026 182.39M
October 30, 2026 182.08M
October 28, 2026 181.57M
October 27, 2026 182.73M
October 26, 2026 183.04M
October 23, 2026 182.41M
October 22, 2026 182.77M
October 21, 2026 180.25M
October 20, 2026 180.03M
October 19, 2026 177.89M
October 16, 2026 182.01M
October 15, 2026 181.86M
October 14, 2026 180.60M
October 13, 2026 179.46M
October 09, 2026 178.65M
October 08, 2026 178.13M
October 07, 2026 176.47M
October 06, 2026 175.42M
October 05, 2026 174.74M
October 02, 2026 175.03M
October 01, 2026 175.27M
September 30, 2026 174.78M
Date Value
September 29, 2026 175.30M
September 28, 2026 177.19M
September 25, 2026 179.05M
September 24, 2026 181.79M
September 23, 2026 183.93M
September 22, 2026 186.35M
September 21, 2026 185.85M
September 18, 2026 185.12M
September 17, 2026 186.42M
September 16, 2026 184.62M
September 15, 2026 184.16M
September 14, 2026 184.70M
September 11, 2026 184.55M
September 10, 2026 183.48M
September 09, 2026 185.39M
September 08, 2026 186.54M
September 04, 2026 186.61M
September 03, 2026 186.52M
September 02, 2026 186.58M
September 01, 2026 186.08M
August 31, 2026 185.97M
August 28, 2026 188.38M
August 27, 2026 188.80M
August 26, 2026 189.08M
August 25, 2026 189.09M

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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