Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 134.68M
October 08, 2026 134.04M
October 07, 2026 128.59M
October 06, 2026 131.24M
October 05, 2026 130.35M
October 02, 2026 134.08M
October 01, 2026 138.48M
September 30, 2026 133.80M
September 29, 2026 130.30M
September 28, 2026 135.74M
September 25, 2026 134.96M
September 24, 2026 141.77M
September 23, 2026 135.34M
September 22, 2026 130.51M
September 21, 2026 136.00M
September 18, 2026 147.47M
September 17, 2026 151.15M
September 16, 2026 152.06M
September 15, 2026 162.60M
September 14, 2026 151.37M
September 11, 2026 147.71M
September 10, 2026 155.62M
September 09, 2026 139.06M
September 08, 2026 131.28M
September 04, 2026 126.71M
Date Value
September 03, 2026 134.59M
September 02, 2026 135.18M
September 01, 2026 142.87M
August 31, 2026 131.34M
August 28, 2026 130.66M
August 27, 2026 131.21M
August 26, 2026 127.71M
August 25, 2026 127.91M
August 24, 2026 136.13M
August 21, 2026 149.45M
August 20, 2026 148.77M
August 19, 2026 140.68M
August 18, 2026 141.69M
August 17, 2026 140.65M
August 14, 2026 133.12M
August 13, 2026 132.74M
August 12, 2026 140.59M
August 11, 2026 143.81M
August 10, 2026 146.89M
August 07, 2026 140.08M
August 06, 2026 136.64M
August 05, 2026 120.43M
August 04, 2026 126.48M
July 31, 2026 151.34M
July 30, 2026 140.19M

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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