Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 135.19M
October 08, 2026 134.90M
October 07, 2026 133.51M
October 06, 2026 135.41M
October 05, 2026 135.47M
October 02, 2026 135.58M
October 01, 2026 134.31M
September 30, 2026 135.26M
September 29, 2026 135.92M
September 28, 2026 138.35M
September 25, 2026 140.01M
September 24, 2026 137.99M
September 23, 2026 137.70M
September 22, 2026 139.35M
September 21, 2026 142.06M
September 18, 2026 141.11M
September 17, 2026 141.41M
September 16, 2026 140.74M
September 15, 2026 146.14M
September 14, 2026 146.19M
September 11, 2026 147.44M
September 10, 2026 147.52M
September 09, 2026 146.99M
September 08, 2026 147.54M
September 04, 2026 149.22M
Date Value
September 03, 2026 149.25M
September 02, 2026 147.40M
September 01, 2026 144.70M
August 31, 2026 146.21M
August 28, 2026 149.18M
August 27, 2026 148.81M
August 26, 2026 149.72M
August 25, 2026 149.19M
August 24, 2026 148.86M
August 21, 2026 148.35M
August 20, 2026 152.39M
August 19, 2026 156.90M
August 18, 2026 161.33M
August 17, 2026 162.19M
August 14, 2026 163.14M
August 13, 2026 162.35M
August 12, 2026 162.25M
August 11, 2026 161.00M
August 10, 2026 159.80M
August 07, 2026 159.25M
August 06, 2026 158.73M
August 05, 2026 160.36M
August 04, 2026 160.27M
July 31, 2026 156.74M
July 30, 2026 158.19M

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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