Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 133.30M
October 01, 2026 134.46M
September 30, 2026 131.94M
September 29, 2026 131.89M
September 28, 2026 132.34M
September 25, 2026 135.95M
September 24, 2026 138.49M
September 23, 2026 137.83M
September 22, 2026 132.07M
September 21, 2026 130.48M
September 18, 2026 126.86M
September 17, 2026 125.73M
September 16, 2026 124.13M
September 15, 2026 122.64M
September 14, 2026 123.29M
September 11, 2026 119.07M
September 10, 2026 117.93M
September 09, 2026 121.12M
September 08, 2026 121.80M
September 04, 2026 126.99M
September 03, 2026 138.63M
September 02, 2026 126.67M
September 01, 2026 136.28M
August 31, 2026 142.22M
August 28, 2026 144.16M
Date Value
August 27, 2026 143.89M
August 26, 2026 136.12M
August 25, 2026 131.73M
August 24, 2026 134.67M
August 21, 2026 139.89M
August 20, 2026 134.39M
August 19, 2026 135.55M
August 18, 2026 132.18M
August 17, 2026 133.14M
August 14, 2026 136.46M
August 13, 2026 142.47M
August 12, 2026 134.94M
August 11, 2026 138.65M
August 10, 2026 141.45M
August 07, 2026 141.41M
August 06, 2026 128.85M
August 05, 2026 132.38M
August 04, 2026 138.08M
August 03, 2026 102.98M
July 31, 2026 101.27M
July 30, 2026 100.49M
July 29, 2026 101.23M
July 28, 2026 101.77M
July 27, 2026 109.69M
July 24, 2026 102.73M

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