Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 141.39M
October 01, 2026 139.63M
September 30, 2026 139.76M
September 29, 2026 139.39M
September 28, 2026 139.03M
September 25, 2026 140.50M
September 24, 2026 137.54M
September 23, 2026 139.49M
September 22, 2026 141.53M
September 21, 2026 140.95M
September 18, 2026 139.28M
September 17, 2026 141.38M
September 16, 2026 139.24M
September 15, 2026 139.16M
September 14, 2026 140.13M
September 11, 2026 141.06M
September 10, 2026 138.61M
September 09, 2026 139.73M
September 08, 2026 140.39M
September 04, 2026 141.09M
September 03, 2026 141.62M
September 02, 2026 138.47M
September 01, 2026 138.09M
August 31, 2026 138.72M
August 28, 2026 138.30M
Date Value
August 27, 2026 138.57M
August 26, 2026 138.14M
August 25, 2026 138.31M
August 24, 2026 137.31M
August 21, 2026 137.48M
August 20, 2026 136.20M
August 19, 2026 136.90M
August 18, 2026 137.56M
August 17, 2026 141.07M
August 14, 2026 141.71M
August 13, 2026 142.03M
August 12, 2026 141.01M
August 11, 2026 139.25M
August 10, 2026 138.81M
August 07, 2026 140.25M
August 06, 2026 137.78M
August 05, 2026 137.47M
August 04, 2026 137.45M
August 03, 2026 135.47M
July 31, 2026 133.98M
July 30, 2026 135.65M
July 29, 2026 129.97M
July 28, 2026 130.13M
July 27, 2026 132.18M
July 24, 2026 131.36M

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