Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 141.75M
October 23, 2026 140.61M
October 22, 2026 140.88M
October 21, 2026 144.84M
October 20, 2026 143.29M
October 19, 2026 143.74M
October 16, 2026 142.22M
October 15, 2026 144.55M
October 14, 2026 144.63M
October 13, 2026 147.83M
October 12, 2026 147.84M
October 09, 2026 148.73M
October 08, 2026 145.93M
October 07, 2026 147.73M
October 05, 2026 146.73M
October 02, 2026 145.32M
October 01, 2026 143.84M
September 30, 2026 143.56M
September 29, 2026 143.70M
September 28, 2026 143.47M
September 25, 2026 144.89M
September 24, 2026 144.13M
September 23, 2026 143.55M
September 22, 2026 144.83M
September 21, 2026 144.48M
Date Value
September 18, 2026 140.73M
September 17, 2026 140.13M
September 16, 2026 137.98M
September 15, 2026 137.78M
September 14, 2026 138.76M
September 11, 2026 139.31M
September 10, 2026 138.18M
September 09, 2026 139.17M
September 08, 2026 139.90M
September 04, 2026 140.31M
September 03, 2026 140.68M
September 02, 2026 138.50M
September 01, 2026 138.39M
August 31, 2026 140.29M
August 28, 2026 140.54M
August 27, 2026 141.16M
August 26, 2026 138.78M
August 25, 2026 139.00M
August 24, 2026 138.19M
August 21, 2026 139.28M
August 20, 2026 139.64M
August 19, 2026 141.37M
August 18, 2026 141.77M
August 17, 2026 143.31M
August 14, 2026 142.81M

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