Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 157.21M
October 15, 2026 163.20M
October 14, 2026 165.10M
October 13, 2026 170.91M
October 09, 2026 174.79M
October 08, 2026 173.30M
October 07, 2026 177.16M
October 06, 2026 178.09M
October 05, 2026 177.21M
October 02, 2026 176.21M
October 01, 2026 174.47M
September 30, 2026 173.03M
September 29, 2026 172.45M
September 28, 2026 171.97M
September 25, 2026 173.27M
September 24, 2026 172.84M
September 23, 2026 172.62M
September 22, 2026 173.68M
September 21, 2026 172.27M
September 18, 2026 166.65M
September 17, 2026 164.29M
September 16, 2026 160.88M
September 15, 2026 160.47M
September 14, 2026 160.80M
September 11, 2026 164.39M
Date Value
September 10, 2026 162.49M
September 09, 2026 164.66M
September 08, 2026 164.74M
September 04, 2026 163.31M
September 03, 2026 160.39M
September 02, 2026 158.97M
September 01, 2026 159.54M
August 31, 2026 162.26M
August 28, 2026 162.91M
August 27, 2026 166.02M
August 26, 2026 162.77M
August 25, 2026 161.41M
August 24, 2026 159.77M
August 21, 2026 162.29M
August 20, 2026 161.79M
August 19, 2026 161.81M
August 18, 2026 164.05M
August 17, 2026 169.65M
August 14, 2026 168.23M
August 13, 2026 168.70M
August 12, 2026 168.70M
August 11, 2026 166.39M
August 10, 2026 165.82M
August 07, 2026 166.60M
August 06, 2026 165.14M

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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