Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 157.80M
October 01, 2026 156.47M
September 30, 2026 154.80M
September 29, 2026 155.42M
September 28, 2026 155.95M
September 25, 2026 156.79M
September 24, 2026 156.45M
September 23, 2026 156.42M
September 22, 2026 158.05M
September 21, 2026 157.76M
September 18, 2026 158.11M
September 17, 2026 159.27M
September 16, 2026 157.00M
September 15, 2026 158.13M
September 14, 2026 159.05M
September 11, 2026 159.34M
September 10, 2026 158.35M
September 09, 2026 159.13M
September 08, 2026 160.34M
September 04, 2026 162.01M
September 03, 2026 161.00M
September 02, 2026 160.57M
September 01, 2026 209.98M
August 31, 2026 211.64M
August 28, 2026 212.70M
Date Value
August 27, 2026 212.92M
August 26, 2026 212.31M
August 25, 2026 212.28M
August 24, 2026 212.73M
August 21, 2026 213.87M
August 20, 2026 210.42M
August 19, 2026 209.44M
August 18, 2026 209.67M
August 17, 2026 211.17M
August 14, 2026 212.30M
August 13, 2026 211.47M
August 12, 2026 210.22M
August 11, 2026 209.70M
August 10, 2026 210.11M
August 07, 2026 211.19M
August 06, 2026 208.66M
August 05, 2026 209.11M
August 04, 2026 210.18M
August 03, 2026 208.09M
July 31, 2026 204.95M
July 30, 2026 202.26M
July 29, 2026 202.92M
July 28, 2026 204.52M
July 27, 2026 200.32M
July 24, 2026 199.29M

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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