Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 139.96M
October 15, 2026 140.74M
October 14, 2026 138.70M
October 13, 2026 135.28M
October 09, 2026 136.53M
October 08, 2026 134.12M
October 07, 2026 135.46M
October 06, 2026 133.96M
October 05, 2026 134.05M
October 02, 2026 135.27M
October 01, 2026 135.63M
September 30, 2026 137.02M
September 29, 2026 138.98M
September 28, 2026 139.35M
September 25, 2026 138.85M
September 24, 2026 138.20M
September 23, 2026 137.22M
September 22, 2026 138.40M
September 21, 2026 137.24M
September 18, 2026 136.33M
September 17, 2026 136.65M
September 16, 2026 135.21M
September 15, 2026 134.90M
September 14, 2026 135.22M
September 11, 2026 130.90M
Date Value
September 10, 2026 130.71M
September 09, 2026 131.37M
September 08, 2026 131.79M
September 04, 2026 135.75M
September 03, 2026 136.62M
September 02, 2026 136.74M
September 01, 2026 136.31M
August 31, 2026 135.06M
August 28, 2026 135.90M
August 27, 2026 136.47M
August 26, 2026 138.25M
August 25, 2026 138.97M
August 24, 2026 138.24M
August 21, 2026 137.83M
August 20, 2026 136.46M
August 19, 2026 138.54M
August 18, 2026 135.11M
August 17, 2026 132.96M
August 14, 2026 133.02M
August 13, 2026 134.48M
August 12, 2026 137.12M
August 11, 2026 137.26M
August 10, 2026 137.90M
August 07, 2026 136.10M
August 06, 2026 135.56M

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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