Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 129.12M
October 15, 2026 135.02M
October 14, 2026 137.47M
October 13, 2026 146.20M
October 12, 2026 150.93M
October 09, 2026 155.48M
October 08, 2026 157.64M
October 07, 2026 161.97M
October 06, 2026 166.71M
October 05, 2026 167.08M
October 02, 2026 169.06M
October 01, 2026 166.42M
September 30, 2026 168.55M
September 29, 2026 169.95M
September 28, 2026 174.27M
September 25, 2026 179.22M
September 24, 2026 178.88M
September 23, 2026 175.84M
September 22, 2026 181.29M
September 21, 2026 178.84M
September 18, 2026 173.57M
September 17, 2026 178.44M
September 16, 2026 171.96M
September 15, 2026 173.93M
September 14, 2026 173.34M
Date Value
September 11, 2026 173.74M
September 10, 2026 176.40M
September 09, 2026 177.87M
September 08, 2026 184.84M
September 04, 2026 185.36M
September 03, 2026 189.20M
September 02, 2026 187.01M
September 01, 2026 188.37M
August 31, 2026 195.60M
August 28, 2026 200.69M
August 27, 2026 209.94M
August 26, 2026 203.80M
August 25, 2026 205.63M
August 24, 2026 206.20M
August 21, 2026 208.50M
August 20, 2026 192.41M
August 19, 2026 178.15M
August 18, 2026 182.73M
August 17, 2026 181.55M
August 14, 2026 186.06M
August 13, 2026 179.09M
August 12, 2026 177.78M
August 11, 2026 177.02M
August 10, 2026 173.83M
August 07, 2026 173.19M

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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