Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 146.24M
October 01, 2026 146.24M
September 30, 2026 146.38M
September 29, 2026 146.25M
September 28, 2026 146.24M
September 25, 2026 145.34M
September 24, 2026 145.58M
September 23, 2026 146.01M
September 22, 2026 146.09M
September 21, 2026 146.03M
September 18, 2026 145.86M
September 17, 2026 144.90M
September 16, 2026 144.62M
September 15, 2026 144.56M
September 14, 2026 144.39M
September 11, 2026 144.55M
September 10, 2026 144.45M
September 09, 2026 144.52M
September 08, 2026 144.62M
September 04, 2026 144.48M
September 03, 2026 144.35M
September 02, 2026 144.48M
September 01, 2026 144.39M
August 31, 2026 144.49M
August 28, 2026 144.37M
Date Value
August 27, 2026 144.39M
August 26, 2026 144.39M
August 25, 2026 144.91M
August 24, 2026 144.72M
August 21, 2026 144.70M
August 20, 2026 144.61M
August 19, 2026 144.79M
August 18, 2026 144.52M
August 17, 2026 144.53M
August 14, 2026 144.60M
August 13, 2026 144.56M
August 12, 2026 144.56M
August 11, 2026 144.49M
August 10, 2026 144.51M
August 07, 2026 144.69M
August 06, 2026 144.54M
August 05, 2026 138.87M
August 04, 2026 138.85M
August 03, 2026 135.38M
July 31, 2026 135.53M
July 30, 2026 135.30M
July 29, 2026 134.90M
July 28, 2026 133.05M
July 27, 2026 131.17M
July 24, 2026 131.15M

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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Median