Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 141.22M
October 02, 2026 141.42M
October 01, 2026 141.44M
September 30, 2026 142.09M
September 29, 2026 142.30M
September 28, 2026 142.70M
September 25, 2026 143.27M
September 24, 2026 143.37M
September 23, 2026 143.94M
September 22, 2026 144.42M
September 21, 2026 144.55M
September 18, 2026 144.38M
September 17, 2026 144.50M
September 16, 2026 144.21M
September 15, 2026 143.91M
September 14, 2026 144.11M
September 11, 2026 144.36M
September 10, 2026 144.30M
September 09, 2026 144.75M
September 08, 2026 145.06M
September 04, 2026 145.06M
September 03, 2026 145.05M
September 02, 2026 145.10M
September 01, 2026 145.03M
August 31, 2026 146.03M
Date Value
August 28, 2026 146.16M
August 27, 2026 146.31M
August 26, 2026 146.20M
August 25, 2026 146.28M
August 24, 2026 145.94M
August 21, 2026 145.68M
August 20, 2026 145.77M
August 19, 2026 145.92M
August 18, 2026 145.43M
August 17, 2026 145.73M
August 14, 2026 145.98M
August 13, 2026 146.02M
August 12, 2026 145.86M
August 11, 2026 145.88M
August 10, 2026 131.19M
August 07, 2026 131.37M
August 06, 2026 131.17M
August 05, 2026 131.43M
August 04, 2026 131.49M
August 03, 2026 131.32M
July 31, 2026 131.67M
July 30, 2026 131.58M
July 29, 2026 131.43M
July 28, 2026 131.73M
July 27, 2026 131.72M

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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