Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 161.70M
October 02, 2026 159.63M
October 01, 2026 157.30M
September 30, 2026 158.21M
September 29, 2026 158.80M
September 28, 2026 159.04M
September 25, 2026 159.81M
September 24, 2026 158.65M
September 23, 2026 159.36M
September 22, 2026 162.19M
September 21, 2026 161.34M
September 18, 2026 157.98M
September 17, 2026 157.96M
September 16, 2026 155.89M
September 15, 2026 156.23M
September 14, 2026 157.50M
September 11, 2026 160.77M
September 10, 2026 160.08M
September 09, 2026 162.37M
September 08, 2026 161.92M
September 04, 2026 161.63M
September 03, 2026 160.40M
September 02, 2026 159.41M
September 01, 2026 159.06M
August 31, 2026 159.18M
Date Value
August 28, 2026 158.96M
August 27, 2026 159.30M
August 26, 2026 158.15M
August 25, 2026 157.51M
August 24, 2026 155.37M
August 21, 2026 156.25M
August 20, 2026 154.81M
August 19, 2026 155.11M
August 18, 2026 154.16M
August 17, 2026 158.32M
August 14, 2026 156.99M
August 13, 2026 156.41M
August 12, 2026 155.67M
August 11, 2026 153.38M
August 10, 2026 148.40M
August 07, 2026 147.85M
August 06, 2026 146.53M
August 05, 2026 146.28M
August 04, 2026 146.96M
August 03, 2026 143.37M
July 31, 2026 141.07M
July 30, 2026 140.03M
July 29, 2026 135.71M
July 28, 2026 138.65M
July 27, 2026 142.27M

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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