Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 151.52M
October 26, 2026 151.46M
October 23, 2026 151.32M
October 22, 2026 151.57M
October 21, 2026 150.28M
October 20, 2026 150.23M
October 19, 2026 149.98M
October 16, 2026 148.41M
October 15, 2026 148.46M
October 14, 2026 147.54M
October 13, 2026 147.37M
October 12, 2026 147.30M
October 09, 2026 147.19M
October 08, 2026 147.25M
October 07, 2026 146.76M
October 05, 2026 146.48M
October 02, 2026 292.84M
October 01, 2026 146.46M
September 30, 2026 292.42M
September 29, 2026 146.32M
September 28, 2026 146.40M
September 25, 2026 147.13M
September 24, 2026 146.87M
September 23, 2026 147.58M
September 22, 2026 148.88M
Date Value
September 21, 2026 148.82M
September 18, 2026 148.43M
September 17, 2026 149.01M
September 16, 2026 148.20M
September 15, 2026 148.27M
September 14, 2026 148.33M
September 11, 2026 148.47M
September 10, 2026 148.58M
September 09, 2026 149.56M
September 08, 2026 149.90M
September 04, 2026 150.05M
September 03, 2026 149.98M
September 02, 2026 299.63M
September 01, 2026 149.70M
August 31, 2026 300.63M
August 28, 2026 150.44M
August 27, 2026 150.97M
August 26, 2026 148.46M
August 25, 2026 148.69M
August 24, 2026 148.00M
August 21, 2026 147.69M
August 20, 2026 147.91M
August 19, 2026 148.41M
August 18, 2026 147.70M
August 17, 2026 144.51M

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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Total Assets Under Management Benchmarks