Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 139.14M
October 05, 2026 140.10M
October 02, 2026 137.93M
October 01, 2026 137.95M
September 30, 2026 136.98M
September 29, 2026 135.79M
September 28, 2026 136.07M
September 25, 2026 137.27M
September 24, 2026 137.88M
September 23, 2026 138.64M
September 22, 2026 139.68M
September 21, 2026 139.74M
September 18, 2026 140.15M
September 17, 2026 137.98M
September 16, 2026 137.67M
September 15, 2026 137.75M
September 14, 2026 138.18M
September 11, 2026 138.20M
September 10, 2026 137.99M
September 09, 2026 139.08M
September 08, 2026 139.68M
September 04, 2026 139.71M
September 03, 2026 139.77M
September 02, 2026 139.75M
September 01, 2026 139.85M
Date Value
August 31, 2026 140.65M
August 28, 2026 140.83M
August 27, 2026 135.97M
August 26, 2026 136.10M
August 25, 2026 133.73M
August 24, 2026 133.67M
August 21, 2026 133.96M
August 20, 2026 134.11M
August 19, 2026 134.30M
August 18, 2026 134.00M
August 17, 2026 134.41M
August 14, 2026 134.68M
August 13, 2026 134.94M
August 12, 2026 134.77M
August 11, 2026 134.68M
August 10, 2026 134.68M
August 07, 2026 134.69M
August 06, 2026 134.41M
August 05, 2026 134.37M
August 04, 2026 134.11M
August 03, 2026 133.79M
July 31, 2026 133.68M
July 30, 2026 133.80M
July 29, 2026 134.09M
July 28, 2026 134.18M

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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