Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 190.19M
October 22, 2026 190.95M
October 21, 2026 189.04M
October 20, 2026 178.35M
October 19, 2026 173.30M
October 16, 2026 174.22M
October 15, 2026 174.20M
October 14, 2026 165.88M
October 13, 2026 162.14M
October 12, 2026 162.08M
October 09, 2026 161.91M
October 08, 2026 162.08M
October 07, 2026 161.50M
October 05, 2026 155.00M
October 02, 2026 155.18M
October 01, 2026 155.52M
September 30, 2026 148.82M
September 29, 2026 148.91M
September 28, 2026 148.99M
September 25, 2026 146.35M
September 24, 2026 146.21M
September 23, 2026 147.24M
September 22, 2026 148.89M
September 21, 2026 148.87M
September 18, 2026 148.22M
Date Value
September 17, 2026 147.73M
September 16, 2026 144.42M
September 15, 2026 138.25M
September 14, 2026 138.34M
September 11, 2026 138.46M
September 10, 2026 136.25M
September 09, 2026 133.69M
September 08, 2026 133.98M
September 04, 2026 134.03M
September 03, 2026 134.05M
September 02, 2026 133.92M
September 01, 2026 132.65M
August 31, 2026 133.66M
August 28, 2026 133.83M
August 27, 2026 134.30M
August 26, 2026 134.31M
August 25, 2026 125.84M
August 24, 2026 125.06M
August 21, 2026 101.53M
August 20, 2026 101.74M
August 19, 2026 99.77M
August 18, 2026 99.16M
August 17, 2026 99.10M
August 14, 2026 99.43M
August 13, 2026 99.84M

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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