Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 171.90M
October 02, 2026 172.35M
October 01, 2026 172.44M
September 30, 2026 170.80M
September 29, 2026 163.70M
September 28, 2026 164.16M
September 25, 2026 161.25M
September 24, 2026 162.04M
September 23, 2026 162.89M
September 22, 2026 164.36M
September 21, 2026 163.34M
September 18, 2026 163.96M
September 17, 2026 160.20M
September 16, 2026 159.58M
September 15, 2026 159.68M
September 14, 2026 157.28M
September 11, 2026 157.31M
September 10, 2026 156.89M
September 09, 2026 158.32M
September 08, 2026 159.02M
September 04, 2026 157.03M
September 03, 2026 156.04M
September 02, 2026 155.11M
September 01, 2026 152.94M
August 31, 2026 153.82M
Date Value
August 28, 2026 154.07M
August 27, 2026 154.21M
August 26, 2026 154.25M
August 25, 2026 154.29M
August 24, 2026 154.20M
August 21, 2026 152.66M
August 20, 2026 152.84M
August 19, 2026 153.08M
August 18, 2026 152.60M
August 17, 2026 153.19M
August 14, 2026 153.45M
August 13, 2026 153.76M
August 12, 2026 151.53M
August 11, 2026 151.44M
August 10, 2026 151.49M
August 07, 2026 151.48M
August 06, 2026 136.07M
August 05, 2026 136.07M
August 04, 2026 134.92M
August 03, 2026 133.57M
July 31, 2026 133.54M
July 30, 2026 133.63M
July 29, 2026 134.02M
July 28, 2026 134.15M
July 27, 2026 131.91M

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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