Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 147.05M
October 02, 2026 145.84M
October 01, 2026 145.45M
September 30, 2026 144.71M
September 29, 2026 144.44M
September 28, 2026 144.54M
September 25, 2026 146.16M
September 24, 2026 144.05M
September 23, 2026 144.01M
September 22, 2026 142.66M
September 21, 2026 142.14M
September 18, 2026 139.65M
September 17, 2026 139.83M
September 16, 2026 138.11M
September 15, 2026 138.64M
September 14, 2026 139.35M
September 11, 2026 138.46M
September 10, 2026 137.74M
September 09, 2026 137.91M
September 08, 2026 138.97M
September 04, 2026 141.10M
September 03, 2026 142.46M
September 02, 2026 139.99M
September 01, 2026 140.32M
August 31, 2026 142.05M
Date Value
August 28, 2026 142.62M
August 27, 2026 142.77M
August 26, 2026 140.55M
August 25, 2026 140.45M
August 24, 2026 140.44M
August 21, 2026 140.65M
August 20, 2026 139.92M
August 19, 2026 141.12M
August 18, 2026 140.50M
August 17, 2026 141.19M
August 14, 2026 142.84M
August 13, 2026 143.76M
August 12, 2026 142.08M
August 11, 2026 142.52M
August 10, 2026 142.37M
August 07, 2026 141.85M
August 06, 2026 138.87M
August 05, 2026 138.85M
August 04, 2026 139.07M
August 03, 2026 139.97M
July 31, 2026 137.58M
July 30, 2026 136.11M
July 29, 2026 134.03M
July 28, 2026 135.21M
July 27, 2026 134.16M

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