Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 177.44M
October 22, 2026 178.51M
October 21, 2026 178.50M
October 20, 2026 178.05M
October 19, 2026 177.18M
October 16, 2026 177.54M
October 15, 2026 177.48M
October 14, 2026 176.22M
October 13, 2026 176.63M
October 12, 2026 176.49M
October 09, 2026 175.94M
October 08, 2026 175.12M
October 07, 2026 175.17M
October 06, 2026 175.98M
October 05, 2026 174.83M
October 02, 2026 174.00M
October 01, 2026 173.33M
September 30, 2026 173.63M
September 29, 2026 174.20M
September 28, 2026 174.53M
September 25, 2026 175.47M
September 24, 2026 174.55M
September 23, 2026 175.07M
September 22, 2026 176.06M
September 21, 2026 176.38M
Date Value
September 18, 2026 174.85M
September 17, 2026 175.77M
September 16, 2026 174.93M
September 15, 2026 175.57M
September 14, 2026 176.41M
September 11, 2026 176.34M
September 10, 2026 175.42M
September 09, 2026 176.23M
September 08, 2026 177.18M
September 04, 2026 178.35M
September 03, 2026 179.26M
September 02, 2026 177.60M
September 01, 2026 177.47M
August 31, 2026 178.07M
August 27, 2026 178.74M
August 26, 2026 178.83M
August 25, 2026 179.03M
August 24, 2026 178.68M
August 21, 2026 178.42M
August 20, 2026 177.51M
August 19, 2026 178.38M
August 18, 2026 177.86M
August 17, 2026 178.21M
August 14, 2026 179.23M
August 13, 2026 179.49M

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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