Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 190.64M
October 23, 2026 190.08M
October 22, 2026 180.76M
October 21, 2026 181.69M
October 20, 2026 181.17M
October 19, 2026 180.93M
October 16, 2026 180.35M
October 15, 2026 182.10M
October 14, 2026 180.19M
October 13, 2026 182.36M
October 12, 2026 182.16M
October 09, 2026 181.70M
October 08, 2026 180.51M
October 07, 2026 181.44M
October 05, 2026 181.38M
October 02, 2026 179.51M
October 01, 2026 177.63M
September 30, 2026 178.08M
September 29, 2026 178.42M
September 28, 2026 177.61M
September 25, 2026 178.35M
September 24, 2026 176.49M
September 23, 2026 176.51M
September 22, 2026 177.60M
September 21, 2026 177.20M
Date Value
September 18, 2026 175.29M
September 17, 2026 174.74M
September 16, 2026 173.21M
September 15, 2026 174.50M
September 14, 2026 175.92M
September 11, 2026 176.12M
September 10, 2026 174.97M
September 09, 2026 175.84M
September 08, 2026 177.64M
September 04, 2026 179.92M
September 03, 2026 181.22M
September 02, 2026 179.47M
September 01, 2026 178.84M
August 31, 2026 180.93M
August 28, 2026 182.31M
August 27, 2026 181.82M
August 26, 2026 180.98M
August 25, 2026 181.04M
August 24, 2026 181.14M
August 21, 2026 180.86M
August 20, 2026 179.95M
August 19, 2026 180.70M
August 18, 2026 179.64M
August 17, 2026 180.41M
August 14, 2026 181.65M

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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