Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 154.75M
October 22, 2026 153.34M
October 21, 2026 156.85M
October 20, 2026 149.53M
October 19, 2026 146.78M
October 16, 2026 143.61M
October 15, 2026 150.72M
October 14, 2026 148.54M
October 13, 2026 154.14M
October 12, 2026 154.81M
October 09, 2026 156.26M
October 08, 2026 153.05M
October 07, 2026 153.30M
October 05, 2026 154.59M
October 02, 2026 148.38M
October 01, 2026 149.96M
September 30, 2026 147.26M
September 29, 2026 145.79M
September 28, 2026 145.84M
September 25, 2026 148.23M
September 24, 2026 148.96M
September 23, 2026 149.84M
September 22, 2026 149.65M
September 21, 2026 149.19M
September 18, 2026 156.64M
Date Value
September 17, 2026 157.65M
September 16, 2026 144.55M
September 15, 2026 144.94M
September 14, 2026 145.87M
September 11, 2026 140.98M
September 10, 2026 140.77M
September 09, 2026 141.78M
September 08, 2026 142.85M
September 04, 2026 145.52M
September 03, 2026 144.22M
September 02, 2026 139.96M
September 01, 2026 141.72M
August 31, 2026 144.66M
August 28, 2026 144.18M
August 27, 2026 143.74M
August 26, 2026 137.55M
August 25, 2026 137.01M
August 24, 2026 137.17M
August 21, 2026 139.53M
August 20, 2026 138.90M
August 19, 2026 139.17M
August 18, 2026 139.25M
August 17, 2026 140.85M
August 14, 2026 138.17M
August 13, 2026 139.08M

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