Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 192.04M
October 02, 2026 145.18M
October 01, 2026 144.35M
September 30, 2026 144.14M
September 29, 2026 144.89M
September 28, 2026 145.11M
September 25, 2026 146.09M
September 24, 2026 145.69M
September 23, 2026 145.79M
September 22, 2026 147.56M
September 21, 2026 147.79M
September 18, 2026 146.01M
September 17, 2026 146.45M
September 16, 2026 145.99M
September 15, 2026 146.61M
September 14, 2026 147.59M
September 11, 2026 146.56M
September 10, 2026 145.65M
September 09, 2026 146.40M
September 08, 2026 149.35M
September 04, 2026 149.88M
September 03, 2026 150.86M
September 02, 2026 149.77M
September 01, 2026 148.93M
August 31, 2026 150.41M
Date Value
August 28, 2026 152.05M
August 27, 2026 152.79M
August 26, 2026 153.19M
August 25, 2026 153.42M
August 24, 2026 149.65M
August 21, 2026 149.81M
August 20, 2026 148.83M
August 19, 2026 149.45M
August 18, 2026 148.74M
August 17, 2026 149.20M
August 14, 2026 150.93M
August 13, 2026 150.46M
August 12, 2026 149.44M
August 11, 2026 149.04M
August 10, 2026 149.06M
August 07, 2026 149.57M
August 06, 2026 147.66M
August 05, 2026 147.83M
August 04, 2026 148.51M
August 03, 2026 145.99M
July 31, 2026 144.12M
July 30, 2026 145.23M
July 29, 2026 144.44M
July 28, 2026 145.78M
July 27, 2026 145.06M

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