Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 210.36M
October 14, 2026 210.35M
October 13, 2026 210.35M
October 09, 2026 210.36M
October 08, 2026 210.25M
October 07, 2026 202.78M
October 06, 2026 202.77M
October 05, 2026 202.74M
October 02, 2026 182.83M
October 01, 2026 182.79M
September 30, 2026 182.73M
September 29, 2026 182.71M
September 28, 2026 182.70M
September 25, 2026 177.73M
September 24, 2026 177.66M
September 23, 2026 171.43M
September 22, 2026 170.22M
September 21, 2026 169.35M
September 18, 2026 165.59M
September 17, 2026 165.58M
September 16, 2026 165.53M
September 15, 2026 163.02M
September 14, 2026 162.98M
September 11, 2026 155.51M
September 10, 2026 152.99M
Date Value
September 09, 2026 153.04M
September 08, 2026 153.04M
September 04, 2026 153.04M
September 03, 2026 152.98M
September 02, 2026 152.97M
September 01, 2026 152.99M
August 31, 2026 148.00M
August 28, 2026 147.99M
August 27, 2026 147.97M
August 26, 2026 147.97M
August 25, 2026 143.00M
August 24, 2026 136.75M
August 21, 2026 137.06M
August 20, 2026 137.03M
August 19, 2026 137.04M
August 18, 2026 134.54M
August 17, 2026 134.52M
August 14, 2026 134.52M
August 13, 2026 129.52M
August 12, 2026 129.49M
August 11, 2026 129.46M
August 10, 2026 129.44M
August 07, 2026 129.45M
August 06, 2026 124.45M
August 05, 2026 124.46M

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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