Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 142.37M
October 21, 2026 143.85M
October 20, 2026 142.86M
October 19, 2026 142.16M
October 16, 2026 141.44M
October 15, 2026 140.85M
October 14, 2026 138.78M
October 13, 2026 140.41M
October 09, 2026 139.65M
October 08, 2026 137.74M
October 07, 2026 137.40M
October 06, 2026 140.23M
October 05, 2026 139.71M
October 02, 2026 140.12M
October 01, 2026 138.81M
September 30, 2026 139.51M
September 29, 2026 140.84M
September 28, 2026 139.63M
September 25, 2026 141.18M
September 24, 2026 140.51M
September 23, 2026 141.01M
September 22, 2026 143.35M
September 21, 2026 142.33M
September 18, 2026 141.72M
September 17, 2026 142.04M
Date Value
September 16, 2026 140.32M
September 15, 2026 140.32M
September 14, 2026 140.87M
September 11, 2026 141.18M
September 10, 2026 140.35M
September 09, 2026 139.97M
September 08, 2026 140.61M
September 04, 2026 141.78M
September 03, 2026 142.19M
September 02, 2026 139.61M
September 01, 2026 138.22M
August 31, 2026 140.01M
August 28, 2026 141.14M
August 27, 2026 142.12M
August 26, 2026 142.65M
August 25, 2026 143.36M
August 24, 2026 142.06M
August 21, 2026 141.65M
August 20, 2026 140.59M
August 19, 2026 140.70M
August 18, 2026 140.32M
August 17, 2026 141.55M
August 14, 2026 141.55M
August 13, 2026 136.77M
August 12, 2026 136.87M

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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