Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 143.91M
October 22, 2026 144.29M
October 21, 2026 143.60M
October 20, 2026 143.71M
October 19, 2026 143.07M
October 16, 2026 144.10M
October 15, 2026 142.56M
October 14, 2026 141.74M
October 13, 2026 141.88M
October 12, 2026 141.19M
October 09, 2026 140.01M
October 08, 2026 139.86M
October 07, 2026 138.25M
October 05, 2026 138.70M
October 02, 2026 139.13M
October 01, 2026 138.34M
September 30, 2026 138.03M
September 29, 2026 139.60M
September 28, 2026 140.27M
September 25, 2026 141.32M
September 24, 2026 141.61M
September 23, 2026 141.97M
September 22, 2026 142.75M
September 21, 2026 142.60M
September 18, 2026 143.34M
Date Value
September 17, 2026 143.63M
September 16, 2026 143.59M
September 15, 2026 144.63M
September 14, 2026 144.84M
September 11, 2026 144.49M
September 10, 2026 143.48M
September 09, 2026 144.10M
September 08, 2026 144.78M
September 04, 2026 145.25M
September 03, 2026 145.67M
September 02, 2026 144.53M
September 01, 2026 144.05M
August 31, 2026 144.93M
August 28, 2026 145.47M
August 27, 2026 145.93M
August 26, 2026 146.51M
August 25, 2026 146.56M
August 24, 2026 147.01M
August 21, 2026 146.29M
August 20, 2026 145.80M
August 19, 2026 146.10M
August 18, 2026 144.20M
August 17, 2026 144.30M
August 14, 2026 144.81M
August 13, 2026 144.29M

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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Total Assets Under Management Benchmarks