Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 142.34M
October 27, 2026 142.02M
October 26, 2026 141.54M
October 23, 2026 140.83M
October 22, 2026 141.43M
October 21, 2026 142.23M
October 20, 2026 141.53M
October 19, 2026 141.16M
October 16, 2026 141.62M
October 15, 2026 141.82M
October 14, 2026 141.23M
October 13, 2026 142.05M
October 12, 2026 141.97M
October 09, 2026 141.83M
October 08, 2026 140.64M
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
Date Value
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
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

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