Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 136.51M
October 22, 2026 136.87M
October 21, 2026 140.52M
October 20, 2026 139.39M
October 19, 2026 139.68M
October 16, 2026 138.54M
October 15, 2026 138.45M
October 14, 2026 141.64M
October 13, 2026 144.52M
October 12, 2026 149.19M
October 09, 2026 150.36M
October 08, 2026 149.77M
October 07, 2026 151.53M
October 06, 2026 149.01M
October 05, 2026 150.42M
October 02, 2026 144.89M
October 01, 2026 143.88M
September 30, 2026 144.06M
September 29, 2026 143.70M
September 28, 2026 143.63M
September 25, 2026 147.03M
September 24, 2026 146.59M
September 23, 2026 146.39M
September 22, 2026 148.86M
September 21, 2026 150.03M
Date Value
September 18, 2026 145.66M
September 17, 2026 141.14M
September 16, 2026 141.01M
September 15, 2026 140.48M
September 14, 2026 141.39M
September 11, 2026 142.33M
September 10, 2026 141.51M
September 09, 2026 144.80M
September 08, 2026 141.76M
September 04, 2026 135.18M
September 03, 2026 135.05M
September 02, 2026 132.30M
September 01, 2026 133.71M
August 31, 2026 127.23M
August 28, 2026 127.13M
August 27, 2026 127.44M
August 26, 2026 127.06M
August 25, 2026 125.94M
August 24, 2026 125.32M
August 21, 2026 127.56M
August 20, 2026 124.31M
August 19, 2026 121.92M
August 18, 2026 123.53M
August 17, 2026 124.91M
August 14, 2026 124.50M

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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