Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 160.20M
October 02, 2026 160.16M
October 01, 2026 160.13M
September 30, 2026 160.09M
September 29, 2026 160.06M
September 28, 2026 160.58M
September 25, 2026 160.58M
September 24, 2026 160.57M
September 23, 2026 160.56M
September 22, 2026 160.58M
September 21, 2026 160.58M
September 18, 2026 160.54M
September 17, 2026 160.53M
September 16, 2026 160.50M
September 15, 2026 160.49M
September 14, 2026 160.49M
September 11, 2026 160.45M
September 10, 2026 160.46M
September 09, 2026 160.50M
September 08, 2026 160.48M
September 04, 2026 160.43M
September 03, 2026 160.42M
September 02, 2026 160.38M
September 01, 2026 160.36M
August 31, 2026 160.36M
Date Value
August 28, 2026 160.29M
August 27, 2026 160.76M
August 26, 2026 160.75M
August 25, 2026 160.73M
August 24, 2026 160.71M
August 21, 2026 160.67M
August 20, 2026 160.65M
August 19, 2026 160.65M
August 18, 2026 160.62M
August 17, 2026 160.58M
August 14, 2026 160.53M
August 13, 2026 160.53M
August 12, 2026 160.49M
August 11, 2026 160.47M
August 10, 2026 160.44M
August 07, 2026 160.41M
August 06, 2026 160.37M
August 05, 2026 160.38M
August 04, 2026 160.36M
August 03, 2026 170.34M
July 31, 2026 170.28M
July 30, 2026 170.26M
July 29, 2026 170.82M
July 28, 2026 170.74M
July 27, 2026 170.72M

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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