Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 143.58M
October 15, 2026 146.27M
October 14, 2026 143.35M
October 13, 2026 147.19M
October 12, 2026 146.90M
October 09, 2026 148.04M
October 08, 2026 146.57M
October 07, 2026 143.56M
October 06, 2026 148.41M
October 05, 2026 146.95M
October 02, 2026 146.08M
October 01, 2026 141.39M
September 30, 2026 138.54M
September 29, 2026 140.12M
September 28, 2026 140.43M
September 25, 2026 142.52M
September 24, 2026 141.72M
September 23, 2026 142.90M
September 22, 2026 144.84M
September 21, 2026 143.99M
September 18, 2026 142.97M
September 17, 2026 143.85M
September 16, 2026 142.26M
September 15, 2026 143.96M
September 14, 2026 145.24M
Date Value
September 11, 2026 148.02M
September 10, 2026 145.63M
September 09, 2026 148.43M
September 08, 2026 151.71M
September 04, 2026 153.83M
September 03, 2026 153.47M
September 02, 2026 150.85M
September 01, 2026 146.66M
August 31, 2026 149.80M
August 28, 2026 151.35M
August 27, 2026 155.07M
August 26, 2026 154.92M
August 25, 2026 153.07M
August 24, 2026 153.22M
August 21, 2026 155.59M
August 20, 2026 156.33M
August 19, 2026 159.08M
August 18, 2026 159.97M
August 17, 2026 165.23M
August 14, 2026 166.04M
August 13, 2026 165.01M
August 12, 2026 163.71M
August 11, 2026 162.37M
August 10, 2026 161.46M
August 07, 2026 162.61M

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