Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 159.45M
October 01, 2026 154.82M
September 30, 2026 143.64M
September 29, 2026 140.68M
September 28, 2026 143.85M
September 25, 2026 144.99M
September 24, 2026 144.98M
September 23, 2026 144.67M
September 22, 2026 145.14M
September 21, 2026 145.32M
September 18, 2026 142.38M
September 17, 2026 142.99M
September 16, 2026 141.46M
September 15, 2026 141.86M
September 14, 2026 141.95M
September 11, 2026 141.93M
September 10, 2026 140.55M
September 09, 2026 142.04M
September 08, 2026 142.32M
September 04, 2026 143.08M
September 03, 2026 143.46M
September 02, 2026 141.52M
September 01, 2026 141.47M
August 31, 2026 143.19M
August 28, 2026 143.55M
Date Value
August 27, 2026 144.23M
August 26, 2026 142.59M
August 25, 2026 142.48M
August 24, 2026 141.85M
August 21, 2026 142.40M
August 20, 2026 141.64M
August 19, 2026 142.68M
August 18, 2026 142.50M
August 17, 2026 143.48M
August 14, 2026 144.46M
August 13, 2026 146.97M
August 12, 2026 145.71M
August 11, 2026 142.09M
August 10, 2026 142.18M
August 07, 2026 141.16M
August 06, 2026 139.80M
August 05, 2026 140.20M
August 04, 2026 140.91M
August 03, 2026 138.03M
July 31, 2026 135.34M
July 30, 2026 133.23M
July 29, 2026 131.01M
July 28, 2026 132.70M
July 27, 2026 132.60M
July 24, 2026 132.29M

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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