Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 185.72M
October 19, 2026 183.80M
October 16, 2026 185.40M
October 15, 2026 185.04M
October 14, 2026 183.21M
October 13, 2026 182.28M
October 09, 2026 181.47M
October 08, 2026 180.20M
October 07, 2026 179.29M
October 06, 2026 179.67M
October 05, 2026 179.82M
October 02, 2026 179.62M
October 01, 2026 178.86M
September 30, 2026 179.48M
September 29, 2026 180.20M
September 28, 2026 181.82M
September 25, 2026 182.09M
September 24, 2026 180.87M
September 23, 2026 180.70M
September 22, 2026 182.37M
September 21, 2026 181.64M
September 18, 2026 180.71M
September 17, 2026 182.76M
September 16, 2026 180.49M
September 15, 2026 181.55M
Date Value
September 14, 2026 182.35M
September 11, 2026 180.89M
September 10, 2026 178.82M
September 09, 2026 179.06M
September 08, 2026 180.15M
September 04, 2026 182.04M
September 03, 2026 182.05M
September 02, 2026 181.18M
September 01, 2026 181.02M
August 31, 2026 181.04M
August 28, 2026 180.67M
August 27, 2026 180.80M
August 26, 2026 181.87M
August 25, 2026 182.26M
August 24, 2026 181.62M
August 21, 2026 180.85M
August 20, 2026 179.65M
August 19, 2026 180.30M
August 18, 2026 179.32M
August 17, 2026 179.29M
August 14, 2026 180.39M
August 13, 2026 180.65M
August 12, 2026 180.32M
August 11, 2026 180.68M
August 10, 2026 181.18M

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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