Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 138.07M
October 01, 2026 137.54M
September 30, 2026 134.40M
September 29, 2026 134.59M
September 28, 2026 134.82M
September 25, 2026 135.38M
September 24, 2026 135.53M
September 23, 2026 136.05M
September 22, 2026 136.73M
September 21, 2026 136.74M
September 18, 2026 136.53M
September 17, 2026 136.78M
September 16, 2026 136.50M
September 15, 2026 136.45M
September 14, 2026 136.60M
September 11, 2026 136.97M
September 10, 2026 136.91M
September 09, 2026 137.36M
September 08, 2026 137.64M
September 04, 2026 137.71M
September 03, 2026 137.70M
September 02, 2026 142.07M
September 01, 2026 142.04M
August 31, 2026 143.00M
August 28, 2026 138.61M
Date Value
August 27, 2026 138.72M
August 26, 2026 138.61M
August 25, 2026 138.58M
August 24, 2026 138.33M
August 21, 2026 133.84M
August 20, 2026 133.72M
August 19, 2026 133.93M
August 18, 2026 133.67M
August 17, 2026 133.89M
August 14, 2026 133.99M
August 13, 2026 133.97M
August 12, 2026 133.78M
August 11, 2026 133.59M
August 10, 2026 133.64M
August 07, 2026 133.78M
August 06, 2026 133.49M
August 05, 2026 133.53M
August 04, 2026 137.84M
August 03, 2026 137.52M
July 31, 2026 133.49M
July 30, 2026 133.52M
July 29, 2026 133.37M
July 28, 2026 133.57M
July 27, 2026 133.51M
July 24, 2026 133.52M

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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