Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 154.18M
October 01, 2026 152.55M
September 30, 2026 151.67M
September 29, 2026 151.24M
September 28, 2026 151.42M
September 25, 2026 152.08M
September 24, 2026 154.24M
September 23, 2026 153.36M
September 22, 2026 153.17M
September 21, 2026 153.23M
September 18, 2026 149.36M
September 17, 2026 151.32M
September 16, 2026 149.53M
September 15, 2026 148.89M
September 14, 2026 147.29M
September 11, 2026 143.57M
September 10, 2026 143.26M
September 09, 2026 143.96M
September 08, 2026 145.60M
September 04, 2026 145.85M
September 03, 2026 146.23M
September 02, 2026 144.48M
September 01, 2026 145.76M
August 31, 2026 150.35M
August 27, 2026 154.10M
Date Value
August 26, 2026 147.15M
August 25, 2026 145.82M
August 24, 2026 146.88M
August 21, 2026 150.32M
August 20, 2026 149.08M
August 19, 2026 152.91M
August 18, 2026 155.96M
August 17, 2026 157.68M
August 14, 2026 160.10M
August 13, 2026 160.26M
August 12, 2026 158.36M
August 11, 2026 157.53M
August 10, 2026 156.53M
August 07, 2026 155.40M
August 06, 2026 152.05M
August 05, 2026 152.36M
August 04, 2026 153.01M
August 03, 2026 147.65M
July 31, 2026 142.95M
July 30, 2026 141.35M
July 29, 2026 137.47M
July 28, 2026 143.00M
July 27, 2026 144.29M
July 24, 2026 142.70M
July 23, 2026 143.16M

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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