Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 146.34M
October 07, 2026 143.25M
October 05, 2026 143.32M
October 02, 2026 143.32M
October 01, 2026 144.74M
September 30, 2026 144.42M
September 29, 2026 141.91M
September 28, 2026 140.31M
September 25, 2026 139.91M
September 24, 2026 139.25M
September 23, 2026 139.04M
September 22, 2026 135.38M
September 21, 2026 136.11M
September 18, 2026 136.42M
September 17, 2026 137.65M
September 16, 2026 137.84M
September 15, 2026 136.49M
September 14, 2026 136.04M
September 11, 2026 136.22M
September 10, 2026 135.60M
September 09, 2026 134.73M
September 08, 2026 134.79M
September 04, 2026 128.09M
September 03, 2026 131.10M
September 02, 2026 130.81M
Date Value
September 01, 2026 127.88M
August 31, 2026 127.22M
August 28, 2026 126.48M
August 27, 2026 126.56M
August 26, 2026 126.28M
August 25, 2026 122.90M
August 24, 2026 123.01M
August 21, 2026 122.05M
August 20, 2026 124.43M
August 19, 2026 126.47M
August 18, 2026 122.21M
August 17, 2026 121.12M
August 14, 2026 121.02M
August 13, 2026 121.15M
August 12, 2026 120.46M
August 11, 2026 120.64M
August 10, 2026 121.73M
August 07, 2026 119.05M
August 06, 2026 121.66M
August 05, 2026 121.63M
August 04, 2026 118.89M
August 03, 2026 118.27M
July 31, 2026 117.70M
July 30, 2026 115.50M
July 29, 2026 114.98M

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