Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 153.40M
October 02, 2026 152.38M
October 01, 2026 150.81M
September 30, 2026 158.30M
September 29, 2026 159.35M
September 28, 2026 143.91M
September 25, 2026 144.68M
September 24, 2026 145.77M
September 23, 2026 145.68M
September 22, 2026 148.19M
September 21, 2026 147.51M
September 18, 2026 146.72M
September 17, 2026 148.08M
September 16, 2026 147.01M
September 15, 2026 147.02M
September 14, 2026 147.82M
September 11, 2026 148.73M
September 10, 2026 147.85M
September 09, 2026 149.38M
September 08, 2026 150.61M
September 04, 2026 151.55M
September 03, 2026 150.78M
September 02, 2026 150.07M
September 01, 2026 148.29M
August 31, 2026 148.65M
Date Value
August 28, 2026 149.54M
August 27, 2026 151.07M
August 26, 2026 150.55M
August 25, 2026 150.04M
August 24, 2026 149.52M
August 21, 2026 150.64M
August 20, 2026 148.98M
August 19, 2026 151.08M
August 18, 2026 151.21M
August 17, 2026 153.73M
August 14, 2026 154.14M
August 13, 2026 153.39M
August 12, 2026 153.18M
August 11, 2026 152.21M
August 10, 2026 151.97M
August 07, 2026 152.33M
August 06, 2026 152.50M
August 05, 2026 153.14M
August 04, 2026 154.07M
August 03, 2026 149.13M
July 31, 2026 146.63M
July 30, 2026 147.30M
July 29, 2026 145.30M
July 28, 2026 148.32M
July 27, 2026 148.62M

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