Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 174.25M
October 19, 2026 174.84M
October 16, 2026 177.07M
October 15, 2026 181.13M
October 14, 2026 180.11M
October 13, 2026 180.89M
October 09, 2026 182.03M
October 08, 2026 177.26M
October 07, 2026 177.35M
October 06, 2026 178.94M
October 05, 2026 178.42M
October 02, 2026 173.70M
October 01, 2026 177.67M
September 30, 2026 178.74M
September 29, 2026 177.85M
September 28, 2026 179.12M
September 25, 2026 177.67M
September 24, 2026 179.15M
September 23, 2026 179.23M
September 22, 2026 183.32M
September 21, 2026 182.21M
September 18, 2026 179.05M
September 17, 2026 178.10M
September 16, 2026 176.06M
September 15, 2026 178.26M
Date Value
September 14, 2026 181.77M
September 11, 2026 179.33M
September 10, 2026 177.93M
September 09, 2026 178.65M
September 08, 2026 180.76M
September 04, 2026 186.15M
September 03, 2026 182.64M
September 02, 2026 184.49M
September 01, 2026 184.15M
August 31, 2026 183.78M
August 28, 2026 184.75M
August 27, 2026 183.07M
August 26, 2026 185.10M
August 25, 2026 184.40M
August 24, 2026 184.39M
August 21, 2026 185.12M
August 20, 2026 184.24M
August 19, 2026 184.74M
August 18, 2026 184.79M
August 17, 2026 184.73M
August 14, 2026 183.80M
August 13, 2026 184.48M
August 12, 2026 186.17M
August 11, 2026 188.50M
August 10, 2026 193.10M

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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