Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 188.41M
October 26, 2026 189.08M
October 23, 2026 188.46M
October 22, 2026 185.51M
October 21, 2026 185.20M
October 20, 2026 184.85M
October 19, 2026 182.89M
October 16, 2026 183.23M
October 15, 2026 184.07M
October 14, 2026 182.75M
October 13, 2026 183.63M
October 12, 2026 183.23M
October 09, 2026 182.72M
October 08, 2026 181.91M
October 07, 2026 180.93M
October 06, 2026 182.01M
October 05, 2026 182.07M
October 02, 2026 181.34M
October 01, 2026 180.14M
September 30, 2026 179.77M
September 29, 2026 180.82M
September 28, 2026 181.41M
September 25, 2026 182.67M
September 24, 2026 181.53M
September 23, 2026 182.45M
Date Value
September 22, 2026 184.01M
September 21, 2026 183.86M
September 18, 2026 182.99M
September 17, 2026 184.15M
September 16, 2026 182.94M
September 15, 2026 184.00M
September 14, 2026 184.79M
September 11, 2026 185.38M
September 10, 2026 182.67M
September 09, 2026 183.67M
September 08, 2026 185.26M
September 04, 2026 186.42M
September 03, 2026 186.51M
September 02, 2026 185.41M
September 01, 2026 183.54M
August 31, 2026 184.71M
August 28, 2026 185.22M
August 27, 2026 186.05M
August 26, 2026 186.53M
August 25, 2026 186.42M
August 24, 2026 186.32M
August 21, 2026 186.58M
August 20, 2026 185.88M
August 19, 2026 186.38M
August 18, 2026 185.04M

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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