Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 162.70M
October 23, 2026 162.44M
October 22, 2026 161.48M
October 21, 2026 163.27M
October 20, 2026 162.56M
October 19, 2026 163.23M
October 16, 2026 162.98M
October 15, 2026 163.49M
October 14, 2026 165.37M
October 13, 2026 165.21M
October 12, 2026 165.78M
October 09, 2026 165.08M
October 08, 2026 164.63M
October 07, 2026 164.25M
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
Date Value
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
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

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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