Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 174.76M
October 23, 2026 174.37M
October 22, 2026 175.02M
October 21, 2026 177.18M
October 20, 2026 175.04M
October 19, 2026 175.79M
October 16, 2026 176.69M
October 15, 2026 174.69M
October 14, 2026 176.25M
October 13, 2026 176.60M
October 12, 2026 177.43M
October 09, 2026 177.94M
October 08, 2026 177.03M
October 07, 2026 178.68M
October 06, 2026 181.25M
October 05, 2026 180.26M
October 02, 2026 179.60M
October 01, 2026 178.79M
September 30, 2026 180.13M
September 29, 2026 180.25M
September 28, 2026 180.60M
September 25, 2026 182.20M
September 24, 2026 180.65M
September 23, 2026 181.68M
September 22, 2026 182.89M
Date Value
September 21, 2026 182.61M
September 18, 2026 181.43M
September 17, 2026 182.09M
September 16, 2026 180.80M
September 15, 2026 181.02M
September 14, 2026 182.41M
September 11, 2026 183.69M
September 10, 2026 183.84M
September 09, 2026 185.11M
September 08, 2026 186.24M
September 04, 2026 185.55M
September 03, 2026 185.45M
September 02, 2026 183.07M
September 01, 2026 184.19M
August 31, 2026 185.01M
August 28, 2026 185.18M
August 27, 2026 185.47M
August 26, 2026 185.88M
August 25, 2026 186.02M
August 24, 2026 184.98M
August 21, 2026 186.14M
August 20, 2026 184.63M
August 19, 2026 183.22M
August 18, 2026 184.30M
August 17, 2026 189.59M

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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