Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 176.25M
October 22, 2026 176.32M
October 21, 2026 175.46M
October 20, 2026 175.50M
October 19, 2026 175.49M
October 16, 2026 175.61M
October 15, 2026 175.65M
October 14, 2026 175.22M
October 13, 2026 175.25M
October 12, 2026 175.14M
October 09, 2026 175.15M
October 08, 2026 175.17M
October 07, 2026 175.01M
October 05, 2026 174.95M
October 02, 2026 175.07M
October 01, 2026 173.97M
September 30, 2026 171.13M
September 29, 2026 171.24M
September 28, 2026 172.36M
September 25, 2026 168.80M
September 24, 2026 168.71M
September 23, 2026 168.84M
September 22, 2026 169.41M
September 21, 2026 169.41M
September 18, 2026 169.30M
Date Value
September 17, 2026 169.44M
September 16, 2026 167.91M
September 15, 2026 168.21M
September 14, 2026 168.33M
September 11, 2026 168.29M
September 10, 2026 168.42M
September 09, 2026 168.89M
September 08, 2026 167.73M
September 04, 2026 167.80M
September 03, 2026 167.83M
September 02, 2026 167.69M
September 01, 2026 167.66M
August 31, 2026 167.77M
August 28, 2026 167.88M
August 27, 2026 166.50M
August 26, 2026 166.50M
August 25, 2026 166.58M
August 24, 2026 166.34M
August 21, 2026 166.22M
August 20, 2026 166.30M
August 19, 2026 166.41M
August 18, 2026 166.27M
August 17, 2026 166.16M
August 14, 2026 166.22M
August 13, 2026 166.35M

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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