Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 157.82M
October 07, 2026 159.18M
October 05, 2026 156.85M
October 02, 2026 153.15M
October 01, 2026 152.67M
September 30, 2026 152.29M
September 29, 2026 155.52M
September 28, 2026 155.49M
September 25, 2026 155.99M
September 24, 2026 155.81M
September 23, 2026 155.81M
September 22, 2026 155.99M
September 21, 2026 155.96M
September 18, 2026 154.26M
September 17, 2026 151.97M
September 16, 2026 151.56M
September 15, 2026 151.51M
September 14, 2026 151.65M
September 11, 2026 172.71M
September 10, 2026 150.45M
September 09, 2026 150.74M
September 08, 2026 151.06M
September 04, 2026 153.26M
September 03, 2026 149.35M
September 02, 2026 147.61M
Date Value
September 01, 2026 147.43M
August 31, 2026 147.75M
August 28, 2026 169.39M
August 27, 2026 148.05M
August 26, 2026 146.93M
August 25, 2026 140.66M
August 24, 2026 140.22M
August 21, 2026 160.56M
August 20, 2026 139.05M
August 19, 2026 139.60M
August 18, 2026 139.13M
August 17, 2026 139.71M
August 14, 2026 163.71M
August 13, 2026 139.87M
August 12, 2026 139.17M
August 11, 2026 138.70M
August 10, 2026 138.50M
August 07, 2026 135.54M
August 06, 2026 134.25M
August 05, 2026 134.23M
August 04, 2026 132.76M
August 03, 2026 131.78M
July 31, 2026 147.45M
July 30, 2026 130.91M
July 29, 2026 129.90M

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