Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 145.57M
October 19, 2026 145.45M
October 16, 2026 145.14M
October 15, 2026 145.92M
October 14, 2026 145.75M
October 13, 2026 146.66M
October 12, 2026 146.73M
October 09, 2026 146.81M
October 08, 2026 144.91M
October 07, 2026 145.20M
October 06, 2026 145.11M
October 05, 2026 144.70M
October 02, 2026 144.25M
October 01, 2026 142.15M
September 30, 2026 141.96M
September 29, 2026 142.16M
September 28, 2026 142.31M
September 25, 2026 143.02M
September 24, 2026 142.72M
September 23, 2026 141.18M
September 22, 2026 141.71M
September 21, 2026 141.63M
September 18, 2026 140.61M
September 17, 2026 140.36M
September 16, 2026 139.26M
Date Value
September 15, 2026 139.58M
September 14, 2026 139.88M
September 11, 2026 141.77M
September 10, 2026 141.02M
September 09, 2026 141.53M
September 08, 2026 141.80M
September 04, 2026 142.25M
September 03, 2026 143.84M
September 02, 2026 142.88M
September 01, 2026 145.17M
August 31, 2026 145.81M
August 28, 2026 146.16M
August 27, 2026 146.40M
August 26, 2026 143.12M
August 25, 2026 143.26M
August 24, 2026 141.64M
August 21, 2026 141.96M
August 20, 2026 141.58M
August 19, 2026 142.38M
August 18, 2026 142.29M
August 17, 2026 143.04M
August 14, 2026 143.10M
August 13, 2026 141.71M
August 12, 2026 141.26M
August 11, 2026 141.13M

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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