Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 156.80M
October 23, 2026 156.02M
October 22, 2026 156.61M
October 21, 2026 157.95M
October 20, 2026 157.36M
October 19, 2026 157.00M
October 16, 2026 156.50M
October 15, 2026 157.74M
October 14, 2026 157.46M
October 13, 2026 158.64M
October 12, 2026 158.58M
October 09, 2026 158.63M
October 08, 2026 157.96M
October 07, 2026 158.32M
October 06, 2026 158.54M
October 05, 2026 157.96M
October 02, 2026 157.25M
October 01, 2026 156.44M
September 30, 2026 155.95M
September 29, 2026 156.30M
September 28, 2026 156.58M
September 25, 2026 157.78M
September 24, 2026 156.93M
September 23, 2026 157.06M
September 22, 2026 158.20M
Date Value
September 21, 2026 158.20M
September 18, 2026 155.83M
September 17, 2026 157.34M
September 16, 2026 155.72M
September 15, 2026 156.39M
September 14, 2026 157.06M
September 11, 2026 157.73M
September 10, 2026 156.56M
September 09, 2026 157.40M
September 08, 2026 157.98M
September 04, 2026 158.87M
September 03, 2026 161.94M
September 02, 2026 160.45M
September 01, 2026 159.81M
August 31, 2026 160.79M
August 28, 2026 164.51M
August 27, 2026 165.63M
August 26, 2026 164.71M
August 25, 2026 164.70M
August 24, 2026 164.26M
August 21, 2026 164.63M
August 20, 2026 164.11M
August 19, 2026 165.18M
August 18, 2026 164.87M
August 17, 2026 165.68M

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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Total Assets Under Management Benchmarks