Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 129.91M
November 04, 2026 129.17M
November 03, 2026 128.55M
November 02, 2026 129.37M
October 30, 2026 129.14M
October 29, 2026 128.80M
October 28, 2026 128.08M
October 27, 2026 129.64M
October 26, 2026 129.42M
October 23, 2026 128.73M
October 22, 2026 161.31M
October 21, 2026 158.75M
October 20, 2026 158.63M
October 19, 2026 157.96M
October 16, 2026 159.37M
October 15, 2026 159.90M
October 14, 2026 158.15M
October 13, 2026 156.87M
October 09, 2026 156.56M
October 08, 2026 155.95M
October 07, 2026 154.99M
October 06, 2026 154.69M
October 05, 2026 154.87M
October 02, 2026 155.48M
October 01, 2026 155.66M
Date Value
September 30, 2026 155.91M
September 29, 2026 156.18M
September 28, 2026 156.82M
September 25, 2026 157.87M
September 24, 2026 158.06M
September 23, 2026 159.71M
September 22, 2026 161.86M
September 21, 2026 161.62M
September 18, 2026 159.92M
September 17, 2026 161.06M
September 16, 2026 159.32M
September 15, 2026 158.16M
September 14, 2026 158.48M
September 11, 2026 157.84M
September 10, 2026 157.37M
September 09, 2026 158.95M
September 08, 2026 159.53M
September 04, 2026 160.10M
September 03, 2026 159.33M
September 02, 2026 159.66M
September 01, 2026 160.15M
August 31, 2026 160.84M
August 28, 2026 162.03M
August 27, 2026 162.01M
August 26, 2026 162.61M

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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