Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 139.34M
October 02, 2026 139.08M
October 01, 2026 137.90M
September 30, 2026 138.81M
September 29, 2026 138.01M
September 28, 2026 137.95M
September 25, 2026 139.88M
September 24, 2026 140.42M
September 23, 2026 141.16M
September 22, 2026 140.95M
September 21, 2026 140.89M
September 18, 2026 140.66M
September 17, 2026 139.59M
September 16, 2026 139.06M
September 15, 2026 138.87M
September 14, 2026 139.28M
September 11, 2026 139.79M
September 10, 2026 139.96M
September 09, 2026 140.75M
September 08, 2026 140.98M
September 04, 2026 141.24M
September 03, 2026 141.08M
September 02, 2026 140.72M
September 01, 2026 140.64M
August 31, 2026 141.03M
Date Value
August 28, 2026 141.41M
August 27, 2026 141.35M
August 26, 2026 141.84M
August 25, 2026 141.91M
August 24, 2026 141.45M
August 21, 2026 140.03M
August 20, 2026 140.04M
August 19, 2026 140.42M
August 18, 2026 140.01M
August 17, 2026 140.35M
August 14, 2026 139.32M
August 13, 2026 139.44M
August 12, 2026 139.03M
August 11, 2026 138.93M
August 10, 2026 139.03M
August 07, 2026 139.23M
August 06, 2026 138.97M
August 05, 2026 139.25M
August 04, 2026 139.06M
August 03, 2026 138.45M
July 31, 2026 137.63M
July 30, 2026 137.67M
July 29, 2026 136.63M
July 28, 2026 137.55M
July 27, 2026 137.44M

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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