Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 158.41M
October 02, 2026 158.37M
October 01, 2026 158.35M
September 30, 2026 158.82M
September 29, 2026 158.80M
September 28, 2026 158.76M
September 25, 2026 158.78M
September 24, 2026 158.72M
September 23, 2026 158.72M
September 22, 2026 158.76M
September 21, 2026 158.73M
September 18, 2026 158.70M
September 17, 2026 156.18M
September 16, 2026 156.14M
September 15, 2026 156.15M
September 14, 2026 156.15M
September 11, 2026 156.14M
September 10, 2026 156.13M
September 09, 2026 156.19M
September 08, 2026 156.19M
September 04, 2026 156.17M
September 03, 2026 156.12M
September 02, 2026 156.09M
September 01, 2026 156.06M
August 31, 2026 156.57M
Date Value
August 28, 2026 156.55M
August 27, 2026 156.57M
August 26, 2026 156.55M
August 25, 2026 156.54M
August 24, 2026 156.50M
August 21, 2026 156.47M
August 20, 2026 156.45M
August 19, 2026 156.43M
August 18, 2026 156.41M
August 17, 2026 156.38M
August 14, 2026 156.37M
August 13, 2026 156.34M
August 12, 2026 156.30M
August 11, 2026 156.27M
August 10, 2026 156.24M
August 07, 2026 156.24M
August 06, 2026 156.17M
August 05, 2026 156.18M
August 04, 2026 156.16M
August 03, 2026 156.11M
July 31, 2026 156.61M
July 30, 2026 156.58M
July 29, 2026 156.56M
July 28, 2026 156.51M
July 27, 2026 156.46M

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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