Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 146.69M
October 28, 2026 142.12M
October 27, 2026 143.68M
October 26, 2026 144.39M
October 23, 2026 142.98M
October 22, 2026 143.78M
October 21, 2026 141.45M
October 20, 2026 140.79M
October 19, 2026 140.59M
October 16, 2026 138.95M
October 15, 2026 136.43M
October 14, 2026 138.41M
October 13, 2026 134.59M
October 09, 2026 134.22M
October 08, 2026 133.69M
October 07, 2026 133.73M
October 06, 2026 133.81M
October 05, 2026 132.68M
October 02, 2026 132.25M
October 01, 2026 131.79M
September 30, 2026 130.74M
September 29, 2026 131.00M
September 28, 2026 131.49M
September 25, 2026 132.20M
September 24, 2026 127.47M
Date Value
September 23, 2026 128.34M
September 22, 2026 127.08M
September 21, 2026 127.66M
September 18, 2026 126.69M
September 17, 2026 125.84M
September 16, 2026 125.99M
September 15, 2026 126.82M
September 14, 2026 129.35M
September 11, 2026 126.52M
September 10, 2026 125.16M
September 09, 2026 123.50M
September 08, 2026 123.03M
September 04, 2026 123.66M
September 03, 2026 123.59M
September 02, 2026 124.09M
September 01, 2026 125.30M
August 31, 2026 124.68M
August 28, 2026 126.22M
August 27, 2026 123.47M
August 26, 2026 126.46M
August 25, 2026 126.06M
August 24, 2026 127.78M
August 21, 2026 123.81M
August 20, 2026 120.61M
August 19, 2026 122.51M

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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