Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 164.27M
October 02, 2026 163.37M
October 01, 2026 164.01M
September 30, 2026 164.08M
September 29, 2026 163.73M
September 28, 2026 164.71M
September 25, 2026 165.15M
September 24, 2026 165.32M
September 23, 2026 165.25M
September 22, 2026 164.10M
September 21, 2026 161.54M
September 18, 2026 159.02M
September 17, 2026 159.06M
September 16, 2026 156.35M
September 15, 2026 156.63M
September 14, 2026 155.46M
September 11, 2026 155.88M
September 10, 2026 155.64M
September 09, 2026 153.29M
September 08, 2026 153.26M
September 04, 2026 153.04M
September 03, 2026 152.92M
September 02, 2026 152.98M
September 01, 2026 152.75M
August 31, 2026 152.57M
Date Value
August 28, 2026 148.99M
August 27, 2026 148.56M
August 26, 2026 148.14M
August 25, 2026 147.82M
August 24, 2026 147.77M
August 21, 2026 148.18M
August 20, 2026 147.27M
August 19, 2026 147.45M
August 18, 2026 147.27M
August 17, 2026 147.92M
August 14, 2026 146.65M
August 13, 2026 146.49M
August 12, 2026 142.84M
August 11, 2026 142.37M
August 10, 2026 142.47M
August 07, 2026 139.53M
August 06, 2026 139.30M
August 05, 2026 136.01M
August 04, 2026 136.10M
August 03, 2026 135.39M
July 31, 2026 134.61M
July 30, 2026 134.27M
July 29, 2026 136.30M
July 28, 2026 137.71M
July 27, 2026 137.91M

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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