Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 165.65M
October 01, 2026 165.25M
September 30, 2026 163.59M
September 29, 2026 164.76M
September 28, 2026 165.06M
September 25, 2026 165.34M
September 24, 2026 165.13M
September 23, 2026 166.09M
September 22, 2026 166.84M
September 21, 2026 167.02M
September 18, 2026 165.97M
September 17, 2026 166.49M
September 16, 2026 165.81M
September 15, 2026 167.11M
September 14, 2026 169.30M
September 11, 2026 168.48M
September 10, 2026 166.49M
September 09, 2026 167.80M
September 08, 2026 169.73M
September 04, 2026 175.12M
September 03, 2026 176.06M
September 02, 2026 175.09M
September 01, 2026 174.60M
August 31, 2026 175.28M
August 28, 2026 176.00M
Date Value
August 27, 2026 176.72M
August 26, 2026 178.02M
August 25, 2026 178.03M
August 24, 2026 178.83M
August 21, 2026 178.27M
August 20, 2026 177.59M
August 19, 2026 180.00M
August 18, 2026 178.99M
August 17, 2026 181.07M
August 14, 2026 183.08M
August 13, 2026 183.63M
August 12, 2026 182.45M
August 11, 2026 182.99M
August 10, 2026 182.48M
August 07, 2026 183.21M
August 06, 2026 181.71M
August 05, 2026 181.80M
August 04, 2026 181.87M
August 03, 2026 179.39M
July 31, 2026 177.82M
July 30, 2026 178.47M
July 29, 2026 179.53M
July 28, 2026 179.58M
July 27, 2026 176.51M
July 24, 2026 173.80M

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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