Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 188.46M
October 15, 2026 187.50M
October 14, 2026 187.54M
October 13, 2026 191.71M
October 09, 2026 190.50M
October 08, 2026 188.14M
October 07, 2026 186.50M
October 06, 2026 189.34M
October 05, 2026 187.60M
October 02, 2026 188.00M
October 01, 2026 185.56M
September 30, 2026 184.27M
September 29, 2026 183.22M
September 28, 2026 182.74M
September 25, 2026 185.24M
September 24, 2026 183.97M
September 23, 2026 183.69M
September 22, 2026 187.91M
September 21, 2026 187.09M
September 18, 2026 190.67M
September 17, 2026 190.03M
September 16, 2026 185.23M
September 15, 2026 187.16M
September 14, 2026 186.41M
September 11, 2026 187.46M
Date Value
September 10, 2026 185.31M
September 09, 2026 189.14M
September 08, 2026 183.27M
September 04, 2026 179.13M
September 03, 2026 177.27M
September 02, 2026 175.24M
September 01, 2026 172.73M
August 31, 2026 173.30M
August 28, 2026 173.45M
August 27, 2026 174.76M
August 26, 2026 172.61M
August 25, 2026 171.01M
August 24, 2026 168.79M
August 21, 2026 168.10M
August 20, 2026 164.69M
August 19, 2026 163.61M
August 18, 2026 159.58M
August 17, 2026 161.29M
August 14, 2026 158.17M
August 13, 2026 157.19M
August 12, 2026 159.55M
August 11, 2026 158.70M
August 10, 2026 157.95M
August 07, 2026 154.10M
August 06, 2026 152.25M

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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