Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 136.42M
October 23, 2026 137.66M
October 22, 2026 137.09M
October 21, 2026 138.14M
October 20, 2026 137.08M
October 19, 2026 136.85M
October 16, 2026 136.54M
October 15, 2026 136.47M
October 14, 2026 135.81M
October 13, 2026 137.21M
October 12, 2026 136.39M
October 09, 2026 137.51M
October 08, 2026 135.56M
October 07, 2026 135.99M
October 05, 2026 136.07M
October 02, 2026 135.25M
October 01, 2026 134.13M
September 30, 2026 134.94M
September 29, 2026 136.41M
September 28, 2026 136.80M
September 25, 2026 137.59M
September 24, 2026 136.43M
September 23, 2026 136.67M
September 22, 2026 138.44M
September 21, 2026 137.89M
Date Value
September 18, 2026 137.36M
September 17, 2026 138.03M
September 16, 2026 136.29M
September 15, 2026 137.57M
September 14, 2026 133.68M
September 11, 2026 134.51M
September 10, 2026 133.99M
September 09, 2026 135.19M
September 08, 2026 134.99M
September 04, 2026 136.35M
September 03, 2026 136.29M
September 02, 2026 135.56M
September 01, 2026 134.92M
August 31, 2026 136.02M
August 28, 2026 135.40M
August 27, 2026 135.87M
August 26, 2026 135.21M
August 25, 2026 135.58M
August 24, 2026 135.35M
August 21, 2026 135.61M
August 20, 2026 134.62M
August 19, 2026 135.53M
August 18, 2026 134.18M
August 17, 2026 135.62M
August 14, 2026 135.22M

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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