Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 145.29M
October 21, 2026 152.67M
October 20, 2026 148.58M
October 19, 2026 147.21M
October 16, 2026 146.57M
October 15, 2026 148.46M
October 14, 2026 147.37M
October 13, 2026 150.70M
October 09, 2026 149.09M
October 08, 2026 148.34M
October 07, 2026 152.65M
October 06, 2026 156.98M
October 05, 2026 157.49M
October 02, 2026 155.71M
October 01, 2026 155.80M
September 30, 2026 153.01M
September 29, 2026 153.99M
September 28, 2026 152.54M
September 25, 2026 156.94M
September 24, 2026 156.79M
September 23, 2026 155.38M
September 22, 2026 158.89M
September 21, 2026 159.86M
September 18, 2026 151.39M
September 17, 2026 141.16M
Date Value
September 16, 2026 139.95M
September 15, 2026 139.36M
September 14, 2026 145.56M
September 11, 2026 141.79M
September 10, 2026 141.67M
September 09, 2026 143.77M
September 08, 2026 143.90M
September 04, 2026 146.52M
September 03, 2026 149.53M
September 02, 2026 141.77M
September 01, 2026 141.88M
August 31, 2026 145.12M
August 28, 2026 143.23M
August 27, 2026 146.64M
August 26, 2026 145.14M
August 25, 2026 146.05M
August 24, 2026 146.05M
August 21, 2026 143.34M
August 20, 2026 137.38M
August 19, 2026 129.47M
August 18, 2026 121.77M
August 17, 2026 120.86M
August 14, 2026 116.75M
August 13, 2026 117.53M
August 12, 2026 117.30M

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