Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 151.14M
October 22, 2026 151.73M
October 21, 2026 148.52M
October 20, 2026 149.27M
October 19, 2026 146.31M
October 16, 2026 167.44M
October 15, 2026 168.69M
October 14, 2026 164.51M
October 13, 2026 166.66M
October 12, 2026 167.91M
October 09, 2026 174.30M
October 08, 2026 173.98M
October 07, 2026 176.52M
October 06, 2026 178.43M
October 05, 2026 184.02M
October 02, 2026 180.06M
October 01, 2026 180.88M
September 30, 2026 185.72M
September 29, 2026 191.91M
September 28, 2026 192.39M
September 25, 2026 191.72M
September 24, 2026 193.35M
September 23, 2026 194.01M
September 22, 2026 197.19M
September 21, 2026 191.79M
Date Value
September 18, 2026 191.04M
September 17, 2026 188.46M
September 16, 2026 189.29M
September 15, 2026 168.65M
September 14, 2026 169.14M
September 11, 2026 168.78M
September 10, 2026 170.24M
September 09, 2026 173.68M
September 08, 2026 175.52M
September 04, 2026 178.93M
September 03, 2026 179.10M
September 02, 2026 179.66M
September 01, 2026 178.64M
August 31, 2026 180.70M
August 27, 2026 178.44M
August 26, 2026 179.32M
August 25, 2026 179.99M
August 24, 2026 177.32M
August 21, 2026 178.80M
August 20, 2026 176.38M
August 19, 2026 179.26M
August 18, 2026 175.41M
August 17, 2026 174.47M
August 14, 2026 176.35M
August 13, 2026 176.50M

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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