Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 153.27M
October 02, 2026 154.58M
October 01, 2026 153.76M
September 30, 2026 153.10M
September 29, 2026 153.66M
September 28, 2026 153.60M
September 25, 2026 154.25M
September 24, 2026 154.24M
September 23, 2026 153.99M
September 22, 2026 154.33M
September 21, 2026 152.64M
September 18, 2026 151.96M
September 17, 2026 150.09M
September 16, 2026 147.22M
September 15, 2026 147.68M
September 14, 2026 147.89M
September 11, 2026 148.21M
September 10, 2026 145.67M
September 09, 2026 146.03M
September 08, 2026 146.21M
September 04, 2026 146.73M
September 03, 2026 146.81M
September 02, 2026 144.27M
September 01, 2026 143.76M
August 31, 2026 144.18M
Date Value
August 28, 2026 144.20M
August 27, 2026 144.26M
August 26, 2026 143.56M
August 25, 2026 143.75M
August 24, 2026 143.66M
August 21, 2026 143.79M
August 20, 2026 143.25M
August 19, 2026 142.22M
August 18, 2026 147.13M
August 17, 2026 147.48M
August 14, 2026 147.71M
August 13, 2026 147.75M
August 12, 2026 143.76M
August 11, 2026 141.61M
August 10, 2026 141.86M
August 07, 2026 142.01M
August 06, 2026 141.30M
August 05, 2026 140.70M
August 04, 2026 141.24M
August 03, 2026 140.32M
July 31, 2026 139.41M
July 30, 2026 138.89M
July 29, 2026 138.00M
July 28, 2026 139.00M
July 27, 2026 137.19M

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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