Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 146.41M
October 01, 2026 143.96M
September 30, 2026 146.11M
September 29, 2026 152.01M
September 28, 2026 152.41M
September 25, 2026 159.60M
September 24, 2026 161.96M
September 23, 2026 165.00M
September 22, 2026 167.51M
September 21, 2026 166.01M
September 18, 2026 161.75M
September 17, 2026 145.78M
September 16, 2026 137.16M
September 15, 2026 146.85M
September 14, 2026 153.08M
September 11, 2026 153.18M
September 10, 2026 154.52M
September 09, 2026 158.07M
September 08, 2026 161.53M
September 04, 2026 172.24M
September 03, 2026 176.65M
September 02, 2026 147.46M
September 01, 2026 141.74M
August 31, 2026 143.91M
August 28, 2026 145.64M
Date Value
August 27, 2026 154.99M
August 26, 2026 152.95M
August 25, 2026 158.96M
August 24, 2026 144.69M
August 21, 2026 154.09M
August 20, 2026 132.33M
August 19, 2026 133.47M
August 18, 2026 126.38M
August 17, 2026 134.30M
August 14, 2026 135.35M
August 13, 2026 142.38M
August 12, 2026 134.81M
August 11, 2026 133.93M
August 10, 2026 134.18M
August 07, 2026 133.17M
August 06, 2026 128.86M
August 05, 2026 132.41M
August 04, 2026 134.11M
August 03, 2026 128.74M
July 31, 2026 123.92M
July 30, 2026 124.01M
July 29, 2026 129.70M
July 28, 2026 112.40M
July 27, 2026 114.62M
July 24, 2026 112.12M

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