Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 179.39M
October 08, 2026 178.07M
October 07, 2026 177.59M
October 06, 2026 177.97M
October 05, 2026 177.50M
October 02, 2026 176.14M
October 01, 2026 175.69M
September 30, 2026 174.82M
September 29, 2026 175.51M
September 28, 2026 175.77M
September 25, 2026 176.09M
September 24, 2026 175.86M
September 23, 2026 176.00M
September 22, 2026 176.58M
September 21, 2026 176.26M
September 18, 2026 175.59M
September 17, 2026 176.32M
September 16, 2026 175.10M
September 15, 2026 175.89M
September 14, 2026 176.88M
September 11, 2026 175.35M
September 10, 2026 173.47M
September 09, 2026 173.96M
September 08, 2026 174.65M
September 04, 2026 177.12M
Date Value
September 03, 2026 177.41M
September 02, 2026 177.09M
September 01, 2026 177.48M
August 31, 2026 177.09M
August 28, 2026 177.47M
August 27, 2026 177.32M
August 26, 2026 177.65M
August 25, 2026 177.25M
August 24, 2026 176.95M
August 21, 2026 175.84M
August 20, 2026 174.86M
August 19, 2026 176.07M
August 18, 2026 175.64M
August 17, 2026 175.30M
August 14, 2026 176.59M
August 13, 2026 177.38M
August 12, 2026 176.40M
August 11, 2026 176.55M
August 10, 2026 177.03M
August 07, 2026 177.30M
August 06, 2026 174.07M
August 05, 2026 173.46M
August 04, 2026 174.05M
July 31, 2026 175.28M
July 30, 2026 175.71M

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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