Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 147.90M
October 01, 2026 146.60M
September 30, 2026 146.48M
September 29, 2026 146.35M
September 28, 2026 146.40M
September 25, 2026 148.47M
September 24, 2026 146.74M
September 23, 2026 146.76M
September 22, 2026 147.00M
September 21, 2026 147.36M
September 18, 2026 145.49M
September 17, 2026 145.44M
September 16, 2026 144.19M
September 15, 2026 145.08M
September 14, 2026 145.38M
September 11, 2026 144.57M
September 10, 2026 142.86M
September 09, 2026 143.90M
September 08, 2026 149.73M
September 04, 2026 150.87M
September 03, 2026 144.61M
September 02, 2026 143.63M
September 01, 2026 142.61M
August 31, 2026 144.13M
August 28, 2026 145.40M
Date Value
August 27, 2026 144.36M
August 26, 2026 144.30M
August 25, 2026 143.88M
August 24, 2026 143.72M
August 21, 2026 143.61M
August 20, 2026 143.47M
August 19, 2026 144.45M
August 18, 2026 143.31M
August 17, 2026 144.51M
August 14, 2026 147.12M
August 13, 2026 147.91M
August 12, 2026 145.83M
August 11, 2026 146.44M
August 10, 2026 146.31M
August 07, 2026 145.53M
August 06, 2026 149.03M
August 05, 2026 149.12M
August 04, 2026 145.05M
August 03, 2026 142.32M
July 31, 2026 139.77M
July 30, 2026 139.31M
July 29, 2026 137.39M
July 28, 2026 137.83M
July 27, 2026 136.51M
July 24, 2026 135.13M

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