Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 181.53M
October 22, 2026 181.68M
October 21, 2026 182.44M
October 20, 2026 149.48M
October 19, 2026 149.23M
October 16, 2026 148.91M
October 15, 2026 146.42M
October 14, 2026 146.14M
October 13, 2026 146.55M
October 12, 2026 146.75M
October 09, 2026 146.70M
October 08, 2026 146.40M
October 07, 2026 146.55M
October 06, 2026 143.49M
October 05, 2026 143.45M
October 02, 2026 135.64M
October 01, 2026 135.40M
September 30, 2026 135.52M
September 29, 2026 135.33M
September 28, 2026 133.82M
September 25, 2026 134.05M
September 24, 2026 133.88M
September 23, 2026 133.91M
September 22, 2026 131.69M
September 21, 2026 131.53M
Date Value
September 18, 2026 131.14M
September 17, 2026 131.06M
September 16, 2026 130.49M
September 15, 2026 130.55M
September 14, 2026 130.71M
September 11, 2026 130.76M
September 10, 2026 130.45M
September 09, 2026 130.77M
September 08, 2026 130.93M
September 04, 2026 130.35M
September 03, 2026 130.36M
September 02, 2026 130.06M
September 01, 2026 129.69M
August 31, 2026 130.15M
August 28, 2026 133.04M
August 27, 2026 133.06M
August 26, 2026 132.74M
August 25, 2026 126.95M
August 24, 2026 126.62M
August 21, 2026 126.08M
August 20, 2026 125.80M
August 19, 2026 126.01M
August 18, 2026 125.89M
August 17, 2026 126.22M
August 14, 2026 125.01M

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