Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 155.02M
October 15, 2026 154.00M
October 14, 2026 152.91M
October 13, 2026 152.07M
October 09, 2026 155.65M
October 08, 2026 153.82M
October 07, 2026 153.09M
October 06, 2026 156.29M
October 05, 2026 155.43M
October 02, 2026 155.99M
October 01, 2026 156.29M
September 30, 2026 155.12M
September 29, 2026 157.69M
September 28, 2026 157.43M
September 25, 2026 160.53M
September 24, 2026 159.60M
September 23, 2026 160.13M
September 22, 2026 159.88M
September 21, 2026 160.92M
September 18, 2026 159.13M
September 17, 2026 158.83M
September 16, 2026 159.33M
September 15, 2026 159.13M
September 14, 2026 161.01M
September 11, 2026 162.21M
Date Value
September 10, 2026 161.00M
September 09, 2026 161.53M
September 08, 2026 164.34M
September 04, 2026 167.69M
September 03, 2026 167.39M
September 02, 2026 166.08M
September 01, 2026 168.29M
August 31, 2026 169.96M
August 28, 2026 173.54M
August 27, 2026 174.35M
August 26, 2026 176.45M
August 25, 2026 174.16M
August 24, 2026 173.42M
August 21, 2026 175.54M
August 20, 2026 175.70M
August 19, 2026 182.54M
August 18, 2026 188.05M
August 17, 2026 187.11M
August 14, 2026 188.76M
August 13, 2026 186.93M
August 12, 2026 188.08M
August 11, 2026 190.68M
August 10, 2026 190.25M
August 07, 2026 190.01M
August 06, 2026 189.35M

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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