Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 173.07M
November 04, 2026 173.03M
November 03, 2026 170.89M
November 02, 2026 170.87M
October 30, 2026 170.15M
October 29, 2026 170.12M
October 28, 2026 169.71M
October 27, 2026 169.69M
October 26, 2026 169.66M
October 23, 2026 169.64M
October 22, 2026 169.60M
October 21, 2026 169.54M
October 20, 2026 169.51M
October 19, 2026 168.79M
October 16, 2026 168.79M
October 15, 2026 168.72M
October 14, 2026 168.69M
October 13, 2026 168.67M
October 09, 2026 168.67M
October 08, 2026 168.60M
October 07, 2026 169.50M
October 06, 2026 169.47M
October 05, 2026 169.44M
October 02, 2026 168.70M
October 01, 2026 168.64M
Date Value
September 30, 2026 167.91M
September 29, 2026 168.79M
September 28, 2026 169.09M
September 25, 2026 169.11M
September 24, 2026 169.04M
September 23, 2026 169.04M
September 22, 2026 169.08M
September 21, 2026 169.05M
September 18, 2026 169.05M
September 17, 2026 169.01M
September 16, 2026 169.00M
September 15, 2026 169.68M
September 14, 2026 169.68M
September 11, 2026 169.67M
September 10, 2026 165.30M
September 09, 2026 165.33M
September 08, 2026 165.32M
September 04, 2026 165.31M
September 03, 2026 165.24M
September 02, 2026 165.21M
September 01, 2026 165.19M
August 31, 2026 163.31M
August 28, 2026 163.29M
August 27, 2026 163.61M
August 26, 2026 163.59M

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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