Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 180.26M
October 14, 2026 179.35M
October 13, 2026 179.32M
October 09, 2026 178.47M
October 08, 2026 178.19M
October 07, 2026 177.97M
October 06, 2026 178.95M
October 05, 2026 178.68M
October 02, 2026 178.71M
October 01, 2026 178.45M
September 30, 2026 178.56M
September 29, 2026 178.57M
September 28, 2026 178.61M
September 25, 2026 179.13M
September 24, 2026 179.24M
September 23, 2026 180.02M
September 22, 2026 181.00M
September 21, 2026 181.13M
September 18, 2026 180.60M
September 17, 2026 181.04M
September 16, 2026 202.62M
September 15, 2026 202.40M
September 14, 2026 202.75M
September 11, 2026 202.87M
September 10, 2026 203.08M
Date Value
September 09, 2026 204.05M
September 08, 2026 204.43M
September 04, 2026 204.57M
September 03, 2026 204.30M
September 02, 2026 203.87M
September 01, 2026 203.98M
August 31, 2026 205.19M
August 28, 2026 205.56M
August 27, 2026 206.16M
August 26, 2026 206.41M
August 25, 2026 206.57M
August 24, 2026 205.89M
August 21, 2026 205.42M
August 20, 2026 204.90M
August 19, 2026 183.68M
August 18, 2026 182.92M
August 17, 2026 182.93M
August 14, 2026 183.39M
August 13, 2026 184.01M
August 12, 2026 183.61M
August 11, 2026 183.70M
August 10, 2026 183.62M
August 07, 2026 184.10M
August 06, 2026 184.06M
August 05, 2026 184.32M

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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