Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 148.38M
October 02, 2026 148.04M
October 01, 2026 145.96M
September 30, 2026 143.87M
September 29, 2026 143.72M
September 28, 2026 142.45M
September 25, 2026 144.10M
September 24, 2026 144.04M
September 23, 2026 143.89M
September 22, 2026 144.95M
September 21, 2026 142.79M
September 18, 2026 138.50M
September 17, 2026 137.55M
September 16, 2026 135.04M
September 15, 2026 133.68M
September 14, 2026 133.89M
September 11, 2026 137.47M
September 10, 2026 135.91M
September 09, 2026 138.71M
September 08, 2026 139.14M
September 04, 2026 136.91M
September 03, 2026 134.51M
September 02, 2026 132.62M
September 01, 2026 133.18M
August 31, 2026 136.13M
Date Value
August 28, 2026 135.70M
August 27, 2026 139.33M
August 26, 2026 136.21M
August 25, 2026 135.03M
August 24, 2026 133.25M
August 21, 2026 136.15M
August 20, 2026 135.79M
August 19, 2026 135.54M
August 18, 2026 137.51M
August 17, 2026 147.37M
August 14, 2026 146.83M
August 13, 2026 142.57M
August 12, 2026 141.88M
August 11, 2026 138.09M
August 10, 2026 138.02M
August 07, 2026 138.45M
August 06, 2026 136.53M
August 05, 2026 134.52M
August 04, 2026 135.50M
August 03, 2026 129.78M
July 31, 2026 125.28M
July 30, 2026 123.71M
July 29, 2026 116.95M
July 28, 2026 121.94M
July 27, 2026 124.36M

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