Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 163.61M
October 22, 2026 162.99M
October 21, 2026 161.32M
October 20, 2026 161.19M
October 19, 2026 159.26M
October 16, 2026 159.58M
October 15, 2026 160.58M
October 14, 2026 159.28M
October 13, 2026 161.89M
October 12, 2026 160.89M
October 09, 2026 160.29M
October 08, 2026 158.34M
October 07, 2026 157.07M
October 05, 2026 158.63M
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
Date Value
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
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

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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