Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 140.92M
October 06, 2026 142.15M
October 05, 2026 141.07M
October 02, 2026 140.32M
October 01, 2026 139.77M
September 30, 2026 140.12M
September 29, 2026 140.67M
September 28, 2026 141.03M
September 25, 2026 142.17M
September 24, 2026 141.64M
September 23, 2026 142.16M
September 22, 2026 143.15M
September 21, 2026 143.08M
September 18, 2026 141.94M
September 17, 2026 142.50M
September 16, 2026 141.54M
September 15, 2026 142.23M
September 14, 2026 143.00M
September 11, 2026 143.22M
September 10, 2026 142.48M
September 09, 2026 143.48M
September 08, 2026 144.45M
September 04, 2026 145.19M
September 03, 2026 145.52M
September 02, 2026 144.00M
Date Value
September 01, 2026 143.98M
August 31, 2026 144.90M
August 28, 2026 145.11M
August 27, 2026 145.33M
August 26, 2026 145.20M
August 25, 2026 145.28M
August 24, 2026 144.98M
August 21, 2026 145.07M
August 20, 2026 144.15M
August 19, 2026 145.03M
August 18, 2026 144.79M
August 17, 2026 145.58M
August 14, 2026 146.09M
August 13, 2026 146.26M
August 12, 2026 145.86M
August 11, 2026 145.74M
August 10, 2026 145.96M
August 07, 2026 145.63M
August 06, 2026 144.61M
August 05, 2026 144.94M
August 04, 2026 144.61M
August 03, 2026 143.00M
July 31, 2026 141.92M
July 30, 2026 141.65M
July 29, 2026 139.93M

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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