Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 140.52M
October 02, 2026 138.06M
October 01, 2026 138.03M
September 30, 2026 137.72M
September 29, 2026 137.44M
September 28, 2026 137.88M
September 25, 2026 139.67M
September 24, 2026 139.64M
September 23, 2026 140.99M
September 22, 2026 140.79M
September 21, 2026 139.82M
September 18, 2026 138.14M
September 17, 2026 136.27M
September 16, 2026 136.17M
September 15, 2026 135.65M
September 14, 2026 137.10M
September 11, 2026 138.86M
September 10, 2026 140.71M
September 09, 2026 141.49M
September 08, 2026 141.17M
September 04, 2026 139.22M
September 03, 2026 137.42M
September 02, 2026 137.23M
September 01, 2026 139.29M
August 31, 2026 138.69M
Date Value
August 28, 2026 138.91M
August 27, 2026 138.88M
August 26, 2026 138.32M
August 25, 2026 137.29M
August 24, 2026 136.51M
August 21, 2026 138.65M
August 20, 2026 137.09M
August 19, 2026 134.64M
August 18, 2026 136.78M
August 17, 2026 137.96M
August 14, 2026 137.27M
August 13, 2026 136.80M
August 12, 2026 135.74M
August 11, 2026 134.43M
August 10, 2026 134.83M
August 07, 2026 133.78M
August 06, 2026 133.89M
August 05, 2026 136.02M
August 04, 2026 133.24M
August 03, 2026 133.12M
July 31, 2026 134.12M
July 30, 2026 126.14M
July 29, 2026 126.02M
July 28, 2026 127.79M
July 27, 2026 132.63M

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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