Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 158.23M
October 15, 2026 158.78M
October 14, 2026 158.27M
October 13, 2026 159.74M
October 09, 2026 160.05M
October 08, 2026 158.88M
October 07, 2026 158.96M
October 06, 2026 162.26M
October 05, 2026 161.87M
October 02, 2026 162.09M
October 01, 2026 160.07M
September 30, 2026 159.14M
September 29, 2026 161.11M
September 28, 2026 161.01M
September 25, 2026 162.62M
September 24, 2026 161.23M
September 23, 2026 162.44M
September 22, 2026 161.77M
September 21, 2026 161.02M
September 18, 2026 157.87M
September 17, 2026 157.91M
September 16, 2026 156.53M
September 15, 2026 156.23M
September 14, 2026 156.99M
September 11, 2026 159.16M
Date Value
September 10, 2026 156.96M
September 09, 2026 160.23M
September 08, 2026 162.40M
September 04, 2026 163.11M
September 03, 2026 162.82M
September 02, 2026 161.17M
September 01, 2026 159.85M
August 31, 2026 162.27M
August 28, 2026 163.79M
August 27, 2026 164.80M
August 26, 2026 165.59M
August 25, 2026 164.81M
August 24, 2026 164.04M
August 21, 2026 164.66M
August 20, 2026 163.77M
August 19, 2026 165.40M
August 18, 2026 166.50M
August 17, 2026 169.39M
August 14, 2026 169.72M
August 13, 2026 169.69M
August 12, 2026 169.74M
August 11, 2026 168.76M
August 10, 2026 168.12M
August 07, 2026 168.41M
August 06, 2026 167.13M

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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