Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 208.07M
November 04, 2026 207.62M
November 03, 2026 208.71M
November 02, 2026 208.19M
October 30, 2026 195.86M
October 29, 2026 195.68M
October 28, 2026 195.25M
October 27, 2026 195.05M
October 26, 2026 193.93M
October 23, 2026 192.39M
October 22, 2026 193.21M
October 21, 2026 193.37M
October 20, 2026 193.25M
October 19, 2026 193.89M
October 16, 2026 192.97M
October 15, 2026 193.10M
October 14, 2026 194.09M
October 13, 2026 194.92M
October 09, 2026 194.01M
October 08, 2026 192.81M
October 07, 2026 192.43M
October 06, 2026 189.60M
October 05, 2026 188.64M
October 02, 2026 188.25M
October 01, 2026 184.74M
Date Value
September 30, 2026 183.35M
September 29, 2026 182.49M
September 28, 2026 180.74M
September 25, 2026 179.44M
September 24, 2026 178.32M
September 23, 2026 176.08M
September 22, 2026 174.22M
September 21, 2026 172.68M
September 18, 2026 171.96M
September 17, 2026 168.96M
September 16, 2026 165.48M
September 15, 2026 158.76M
September 14, 2026 156.78M
September 11, 2026 156.32M
September 10, 2026 156.29M
September 09, 2026 156.50M
September 08, 2026 156.40M
September 04, 2026 157.02M
September 03, 2026 152.47M
September 02, 2026 153.14M
September 01, 2026 153.88M
August 31, 2026 153.45M
August 28, 2026 153.57M
August 27, 2026 153.93M
August 26, 2026 147.95M

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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