Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 137.24M
October 02, 2026 136.34M
October 01, 2026 135.70M
September 30, 2026 136.89M
September 29, 2026 136.36M
September 28, 2026 136.44M
September 25, 2026 137.34M
September 24, 2026 138.14M
September 23, 2026 139.17M
September 22, 2026 140.09M
September 21, 2026 140.03M
September 18, 2026 139.50M
September 17, 2026 139.81M
September 16, 2026 139.88M
September 15, 2026 139.72M
September 14, 2026 141.38M
September 11, 2026 142.61M
September 10, 2026 142.86M
September 09, 2026 143.42M
September 08, 2026 143.47M
September 04, 2026 143.45M
September 03, 2026 143.16M
September 02, 2026 142.40M
September 01, 2026 142.26M
August 31, 2026 142.33M
Date Value
August 28, 2026 142.70M
August 27, 2026 143.17M
August 26, 2026 143.62M
August 25, 2026 144.61M
August 24, 2026 144.27M
August 21, 2026 144.27M
August 20, 2026 143.90M
August 19, 2026 143.80M
August 18, 2026 142.98M
August 17, 2026 143.30M
August 14, 2026 143.25M
August 13, 2026 143.08M
August 12, 2026 143.02M
August 11, 2026 142.96M
August 10, 2026 143.35M
August 07, 2026 143.14M
August 06, 2026 142.78M
August 05, 2026 142.79M
August 04, 2026 142.13M
August 03, 2026 141.77M
July 31, 2026 141.58M
July 30, 2026 141.43M
July 29, 2026 140.25M
July 28, 2026 140.61M
July 27, 2026 141.22M

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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