Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 135.09M
October 02, 2026 136.30M
October 01, 2026 137.36M
September 30, 2026 137.79M
September 29, 2026 138.24M
September 28, 2026 137.85M
September 25, 2026 138.65M
September 24, 2026 138.43M
September 23, 2026 137.15M
September 22, 2026 138.51M
September 21, 2026 139.16M
September 18, 2026 139.77M
September 17, 2026 139.70M
September 16, 2026 138.76M
September 15, 2026 139.24M
September 14, 2026 142.23M
September 11, 2026 140.81M
September 10, 2026 141.70M
September 09, 2026 137.31M
September 08, 2026 137.07M
September 04, 2026 135.67M
September 03, 2026 135.22M
September 02, 2026 135.62M
September 01, 2026 135.20M
August 31, 2026 135.30M
Date Value
August 28, 2026 134.69M
August 27, 2026 134.87M
August 26, 2026 134.93M
August 25, 2026 137.21M
August 24, 2026 136.06M
August 21, 2026 133.53M
August 20, 2026 133.68M
August 19, 2026 132.49M
August 18, 2026 132.70M
August 17, 2026 131.49M
August 14, 2026 131.61M
August 13, 2026 132.34M
August 12, 2026 131.49M
August 11, 2026 131.99M
August 10, 2026 131.86M
August 07, 2026 132.85M
August 06, 2026 131.30M
August 05, 2026 130.50M
August 04, 2026 130.32M
August 03, 2026 129.52M
July 31, 2026 139.68M
July 30, 2026 139.15M
July 29, 2026 138.99M
July 28, 2026 138.78M
July 27, 2026 139.13M

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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