Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 166.33M
October 08, 2026 164.48M
October 07, 2026 166.24M
October 05, 2026 165.63M
October 02, 2026 164.84M
October 01, 2026 163.98M
September 30, 2026 162.68M
September 29, 2026 162.01M
September 28, 2026 161.95M
September 25, 2026 164.82M
September 24, 2026 165.13M
September 23, 2026 165.14M
September 22, 2026 166.88M
September 21, 2026 178.87M
September 18, 2026 173.80M
September 17, 2026 173.81M
September 16, 2026 171.16M
September 15, 2026 171.16M
September 14, 2026 171.60M
September 11, 2026 174.54M
September 10, 2026 172.72M
September 09, 2026 174.84M
September 08, 2026 174.36M
September 04, 2026 173.94M
September 03, 2026 173.54M
Date Value
September 02, 2026 170.15M
September 01, 2026 170.89M
August 31, 2026 173.40M
August 28, 2026 173.14M
August 27, 2026 173.74M
August 26, 2026 169.69M
August 25, 2026 168.86M
August 24, 2026 168.10M
August 21, 2026 170.20M
August 20, 2026 169.29M
August 19, 2026 169.73M
August 18, 2026 171.31M
August 17, 2026 173.27M
August 14, 2026 174.62M
August 13, 2026 175.01M
August 12, 2026 172.95M
August 11, 2026 171.20M
August 10, 2026 171.81M
August 07, 2026 170.82M
August 06, 2026 168.86M
August 05, 2026 170.59M
August 04, 2026 170.94M
August 03, 2026 165.55M
July 31, 2026 162.90M
July 30, 2026 157.62M

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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