Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 158.89M
October 02, 2026 159.01M
October 01, 2026 158.95M
September 30, 2026 160.37M
September 29, 2026 171.12M
September 28, 2026 171.34M
September 25, 2026 171.99M
September 24, 2026 172.04M
September 23, 2026 174.12M
September 22, 2026 174.70M
September 21, 2026 174.77M
September 18, 2026 174.56M
September 17, 2026 174.78M
September 16, 2026 174.38M
September 15, 2026 174.04M
September 14, 2026 174.13M
September 11, 2026 174.65M
September 10, 2026 174.67M
September 09, 2026 175.32M
September 08, 2026 175.65M
September 04, 2026 175.75M
September 03, 2026 175.65M
September 02, 2026 174.13M
September 01, 2026 174.21M
August 31, 2026 175.43M
Date Value
August 28, 2026 175.56M
August 27, 2026 175.47M
August 26, 2026 175.28M
August 25, 2026 175.25M
August 24, 2026 175.06M
August 21, 2026 175.08M
August 20, 2026 175.01M
August 19, 2026 175.10M
August 18, 2026 174.81M
August 17, 2026 175.19M
August 14, 2026 175.36M
August 13, 2026 174.08M
August 12, 2026 173.87M
August 11, 2026 173.82M
August 10, 2026 174.04M
August 07, 2026 174.17M
August 06, 2026 173.98M
August 05, 2026 174.02M
August 04, 2026 173.88M
August 03, 2026 173.48M
July 31, 2026 174.03M
July 30, 2026 173.76M
July 29, 2026 173.69M
July 28, 2026 171.25M
July 27, 2026 171.26M

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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