Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 152.44M
October 15, 2026 154.51M
October 14, 2026 153.26M
October 13, 2026 154.86M
October 12, 2026 155.09M
October 09, 2026 155.58M
October 08, 2026 155.07M
October 07, 2026 155.99M
October 06, 2026 156.12M
October 05, 2026 155.59M
October 02, 2026 156.34M
October 01, 2026 155.57M
September 30, 2026 155.34M
September 29, 2026 155.13M
September 28, 2026 154.95M
September 25, 2026 155.67M
September 24, 2026 155.23M
September 23, 2026 155.29M
September 22, 2026 155.88M
September 21, 2026 155.27M
September 18, 2026 153.24M
September 17, 2026 152.65M
September 16, 2026 151.26M
September 15, 2026 151.29M
September 14, 2026 151.78M
Date Value
September 11, 2026 152.41M
September 10, 2026 151.64M
September 09, 2026 152.56M
September 08, 2026 152.76M
September 04, 2026 152.95M
September 03, 2026 152.76M
September 02, 2026 149.25M
September 01, 2026 148.98M
August 31, 2026 149.91M
August 27, 2026 150.23M
August 26, 2026 149.09M
August 25, 2026 148.95M
August 24, 2026 148.46M
August 21, 2026 149.15M
August 20, 2026 148.79M
August 19, 2026 149.34M
August 18, 2026 149.33M
August 17, 2026 150.57M
August 14, 2026 150.55M
August 13, 2026 150.57M
August 12, 2026 149.85M
August 11, 2026 149.24M
August 10, 2026 149.41M
August 07, 2026 149.55M
August 06, 2026 148.62M

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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