Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 152.69M
October 02, 2026 151.46M
October 01, 2026 150.46M
September 30, 2026 150.13M
September 29, 2026 152.51M
September 28, 2026 153.60M
September 25, 2026 155.44M
September 24, 2026 155.55M
September 23, 2026 155.08M
September 22, 2026 156.21M
September 21, 2026 156.39M
September 18, 2026 155.30M
September 17, 2026 155.71M
September 16, 2026 154.86M
September 15, 2026 154.69M
September 14, 2026 153.35M
September 11, 2026 153.23M
September 10, 2026 155.48M
September 09, 2026 152.58M
September 08, 2026 152.00M
September 04, 2026 152.03M
September 03, 2026 150.58M
September 02, 2026 151.44M
September 01, 2026 151.49M
August 31, 2026 150.60M
Date Value
August 28, 2026 150.23M
August 27, 2026 155.90M
August 26, 2026 155.08M
August 25, 2026 154.80M
August 24, 2026 155.18M
August 21, 2026 157.34M
August 20, 2026 158.02M
August 19, 2026 156.92M
August 18, 2026 158.74M
August 17, 2026 163.71M
August 14, 2026 161.78M
August 13, 2026 161.54M
August 12, 2026 162.27M
August 11, 2026 160.36M
August 10, 2026 160.13M
August 07, 2026 157.64M
August 06, 2026 157.29M
August 05, 2026 156.83M
August 04, 2026 156.50M
August 03, 2026 152.38M
July 31, 2026 154.00M
July 30, 2026 151.01M
July 29, 2026 150.11M
July 28, 2026 151.85M
July 27, 2026 154.12M

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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