Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 188.83M
October 20, 2026 187.75M
October 19, 2026 186.77M
October 16, 2026 188.28M
October 15, 2026 187.90M
October 14, 2026 185.35M
October 13, 2026 187.44M
October 09, 2026 185.55M
October 08, 2026 182.74M
October 07, 2026 182.21M
October 06, 2026 185.16M
October 05, 2026 184.11M
October 02, 2026 183.73M
October 01, 2026 176.44M
September 30, 2026 176.81M
September 29, 2026 177.97M
September 28, 2026 177.96M
September 25, 2026 179.31M
September 24, 2026 179.04M
September 23, 2026 179.85M
September 22, 2026 182.88M
September 21, 2026 181.01M
September 18, 2026 179.67M
September 17, 2026 180.26M
September 16, 2026 178.46M
Date Value
September 15, 2026 178.81M
September 14, 2026 179.36M
September 11, 2026 179.29M
September 10, 2026 178.18M
September 09, 2026 180.29M
September 08, 2026 181.56M
September 04, 2026 183.91M
September 03, 2026 184.62M
September 02, 2026 181.43M
September 01, 2026 180.03M
August 31, 2026 182.27M
August 28, 2026 183.92M
August 27, 2026 185.38M
August 26, 2026 185.76M
August 25, 2026 186.95M
August 24, 2026 185.22M
August 21, 2026 184.53M
August 20, 2026 182.94M
August 19, 2026 182.83M
August 18, 2026 182.62M
August 17, 2026 183.95M
August 14, 2026 184.35M
August 13, 2026 184.51M
August 12, 2026 183.79M
August 11, 2026 182.61M

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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