Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 138.23M
October 05, 2026 137.67M
October 02, 2026 137.72M
October 01, 2026 139.80M
September 30, 2026 140.80M
September 29, 2026 140.93M
September 28, 2026 141.13M
September 25, 2026 141.73M
September 24, 2026 142.00M
September 23, 2026 142.49M
September 22, 2026 143.29M
September 21, 2026 145.84M
September 18, 2026 145.54M
September 17, 2026 145.82M
September 16, 2026 145.53M
September 15, 2026 147.93M
September 14, 2026 148.17M
September 11, 2026 148.46M
September 10, 2026 148.40M
September 09, 2026 148.92M
September 08, 2026 149.19M
September 04, 2026 146.67M
September 03, 2026 146.77M
September 02, 2026 146.59M
September 01, 2026 146.54M
Date Value
August 31, 2026 147.59M
August 28, 2026 147.63M
August 27, 2026 147.77M
August 26, 2026 147.65M
August 25, 2026 147.63M
August 24, 2026 147.35M
August 21, 2026 147.24M
August 20, 2026 147.17M
August 19, 2026 147.37M
August 18, 2026 147.14M
August 17, 2026 147.35M
August 14, 2026 147.43M
August 13, 2026 147.46M
August 12, 2026 147.20M
August 11, 2026 147.02M
August 10, 2026 146.96M
August 07, 2026 147.07M
August 06, 2026 136.70M
August 05, 2026 136.79M
August 04, 2026 136.80M
August 03, 2026 136.35M
July 31, 2026 136.67M
July 30, 2026 136.68M
July 29, 2026 133.91M
July 28, 2026 134.08M

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