Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 176.77M
October 22, 2026 177.71M
October 21, 2026 177.97M
October 20, 2026 177.71M
October 19, 2026 176.84M
October 16, 2026 177.35M
October 15, 2026 177.28M
October 14, 2026 177.85M
October 13, 2026 177.91M
October 12, 2026 176.40M
October 09, 2026 175.68M
October 08, 2026 174.33M
October 07, 2026 173.96M
October 05, 2026 173.33M
October 02, 2026 172.39M
October 01, 2026 171.42M
September 30, 2026 171.35M
September 29, 2026 172.56M
September 28, 2026 173.06M
September 25, 2026 174.40M
September 24, 2026 172.84M
September 23, 2026 173.18M
September 22, 2026 174.04M
September 21, 2026 174.91M
September 18, 2026 173.70M
Date Value
September 17, 2026 174.08M
September 16, 2026 173.25M
September 15, 2026 175.16M
September 14, 2026 175.71M
September 11, 2026 176.17M
September 10, 2026 174.82M
September 09, 2026 175.29M
September 08, 2026 176.87M
September 04, 2026 178.42M
September 03, 2026 178.56M
September 02, 2026 177.36M
September 01, 2026 175.87M
August 31, 2026 176.71M
August 28, 2026 177.82M
August 27, 2026 178.26M
August 26, 2026 179.50M
August 25, 2026 178.45M
August 24, 2026 178.43M
August 21, 2026 177.74M
August 20, 2026 176.80M
August 19, 2026 178.36M
August 18, 2026 177.59M
August 17, 2026 177.66M
August 14, 2026 178.65M
August 13, 2026 179.59M

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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