Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 141.03M
October 21, 2026 142.73M
October 20, 2026 141.46M
October 19, 2026 140.66M
October 16, 2026 141.82M
October 15, 2026 142.18M
October 14, 2026 140.03M
October 13, 2026 141.74M
October 09, 2026 140.13M
October 08, 2026 137.81M
October 07, 2026 137.78M
October 06, 2026 140.24M
October 05, 2026 139.16M
October 02, 2026 138.72M
October 01, 2026 137.48M
September 30, 2026 137.70M
September 29, 2026 138.51M
September 28, 2026 139.12M
September 25, 2026 140.11M
September 24, 2026 139.85M
September 23, 2026 139.99M
September 22, 2026 142.85M
September 21, 2026 141.16M
September 18, 2026 139.38M
September 17, 2026 139.63M
Date Value
September 16, 2026 138.39M
September 15, 2026 138.15M
September 14, 2026 138.80M
September 11, 2026 138.49M
September 10, 2026 137.36M
September 09, 2026 138.65M
September 08, 2026 140.13M
September 04, 2026 142.14M
September 03, 2026 142.72M
September 02, 2026 140.17M
September 01, 2026 138.95M
August 31, 2026 140.97M
August 28, 2026 142.52M
August 27, 2026 143.42M
August 26, 2026 143.26M
August 25, 2026 144.19M
August 24, 2026 142.09M
August 21, 2026 141.76M
August 20, 2026 140.67M
August 19, 2026 141.08M
August 18, 2026 150.17M
August 17, 2026 166.03M
August 14, 2026 178.56M
August 13, 2026 181.80M
August 12, 2026 180.84M

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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