Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 132.89M
August 11, 2026 132.83M
August 10, 2026 130.16M
August 07, 2026 127.77M
August 06, 2026 117.69M
August 05, 2026 121.19M
August 04, 2026 121.88M
August 03, 2026 117.92M
July 31, 2026 114.85M
July 30, 2026 113.55M
July 29, 2026 111.20M
July 28, 2026 110.14M
July 27, 2026 110.12M
July 24, 2026 107.73M

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