Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 144.01M
October 05, 2026 143.50M
October 02, 2026 142.52M
October 01, 2026 141.45M
September 30, 2026 141.17M
September 29, 2026 141.50M
September 28, 2026 141.73M
September 25, 2026 142.88M
September 24, 2026 142.19M
September 23, 2026 142.19M
September 22, 2026 143.29M
September 21, 2026 143.27M
September 18, 2026 141.10M
September 17, 2026 140.88M
September 16, 2026 139.26M
September 15, 2026 139.86M
September 14, 2026 140.50M
September 11, 2026 141.18M
September 10, 2026 139.97M
September 09, 2026 140.81M
September 08, 2026 141.48M
September 04, 2026 142.29M
September 03, 2026 142.79M
September 02, 2026 141.19M
September 01, 2026 140.59M
Date Value
August 31, 2026 141.65M
August 28, 2026 142.09M
August 27, 2026 142.50M
August 26, 2026 141.45M
August 25, 2026 141.50M
August 24, 2026 141.02M
August 21, 2026 141.47M
August 20, 2026 140.80M
August 19, 2026 142.05M
August 18, 2026 141.73M
August 17, 2026 142.79M
August 14, 2026 143.47M
August 13, 2026 143.71M
August 12, 2026 142.78M
August 11, 2026 142.35M
August 10, 2026 142.77M
August 07, 2026 142.82M
August 06, 2026 141.83M
August 05, 2026 154.35M
August 04, 2026 154.65M
August 03, 2026 139.39M
July 31, 2026 137.31M
July 30, 2026 136.38M
July 29, 2026 134.12M
July 28, 2026 136.98M

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