Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 135.20M
October 01, 2026 134.70M
September 30, 2026 134.39M
September 29, 2026 135.13M
September 28, 2026 135.53M
September 25, 2026 136.48M
September 24, 2026 135.75M
September 23, 2026 135.93M
September 22, 2026 136.79M
September 21, 2026 136.50M
September 18, 2026 148.70M
September 17, 2026 148.75M
September 16, 2026 133.70M
September 15, 2026 134.43M
September 14, 2026 134.75M
September 11, 2026 135.76M
September 10, 2026 134.77M
September 09, 2026 135.63M
September 08, 2026 135.97M
September 04, 2026 136.97M
September 03, 2026 137.48M
September 02, 2026 136.37M
September 01, 2026 135.72M
August 31, 2026 136.48M
August 28, 2026 136.61M
Date Value
August 27, 2026 136.65M
August 26, 2026 136.17M
August 25, 2026 136.46M
August 24, 2026 136.11M
August 21, 2026 136.42M
August 20, 2026 135.67M
August 19, 2026 136.88M
August 18, 2026 136.38M
August 17, 2026 136.97M
August 14, 2026 137.56M
August 13, 2026 137.88M
August 12, 2026 137.07M
August 11, 2026 136.57M
August 10, 2026 136.87M
August 07, 2026 136.65M
August 06, 2026 136.01M
August 05, 2026 135.90M
August 04, 2026 135.57M
August 03, 2026 133.27M
July 31, 2026 132.06M
July 30, 2026 132.02M
July 29, 2026 129.53M
July 28, 2026 131.71M
July 27, 2026 131.45M
July 24, 2026 131.24M

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