Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 161.81M
October 05, 2026 161.19M
October 02, 2026 160.41M
October 01, 2026 159.23M
September 30, 2026 158.84M
September 29, 2026 153.07M
September 28, 2026 153.37M
September 25, 2026 154.64M
September 24, 2026 153.81M
September 23, 2026 153.99M
September 22, 2026 155.29M
September 21, 2026 155.33M
September 18, 2026 153.02M
September 17, 2026 153.25M
September 16, 2026 151.35M
September 15, 2026 152.25M
September 14, 2026 152.91M
September 11, 2026 153.97M
September 10, 2026 149.49M
September 09, 2026 150.36M
September 08, 2026 151.12M
September 04, 2026 151.79M
September 03, 2026 152.22M
September 02, 2026 150.53M
September 01, 2026 149.90M
Date Value
August 31, 2026 147.84M
August 28, 2026 148.26M
August 27, 2026 148.66M
August 26, 2026 147.57M
August 25, 2026 147.55M
August 24, 2026 147.05M
August 21, 2026 147.57M
August 20, 2026 146.95M
August 19, 2026 148.18M
August 18, 2026 147.96M
August 17, 2026 149.10M
August 14, 2026 149.85M
August 13, 2026 150.09M
August 12, 2026 148.94M
August 11, 2026 148.40M
August 10, 2026 145.57M
August 07, 2026 145.77M
August 06, 2026 144.72M
August 05, 2026 145.06M
August 04, 2026 145.59M
August 03, 2026 142.91M
July 31, 2026 140.81M
July 30, 2026 139.79M
July 29, 2026 137.38M
July 28, 2026 139.54M

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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