Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 159.24M
October 02, 2026 158.01M
October 01, 2026 155.35M
September 30, 2026 152.64M
September 29, 2026 152.83M
September 28, 2026 152.97M
September 25, 2026 150.71M
September 24, 2026 148.35M
September 23, 2026 148.61M
September 22, 2026 147.52M
September 21, 2026 142.62M
September 18, 2026 142.76M
September 17, 2026 141.57M
September 16, 2026 140.36M
September 15, 2026 139.11M
September 14, 2026 136.75M
September 11, 2026 136.72M
September 10, 2026 134.19M
September 09, 2026 134.42M
September 08, 2026 133.23M
September 04, 2026 130.73M
September 03, 2026 129.40M
September 02, 2026 128.13M
September 01, 2026 125.62M
August 31, 2026 124.45M
Date Value
August 28, 2026 124.81M
August 27, 2026 124.79M
August 26, 2026 123.51M
August 25, 2026 122.24M
August 24, 2026 122.22M
August 21, 2026 122.20M
August 20, 2026 122.16M
August 19, 2026 118.39M
August 18, 2026 118.35M
August 17, 2026 117.10M
August 14, 2026 117.10M
August 13, 2026 114.56M
August 12, 2026 114.53M
August 11, 2026 114.49M
August 10, 2026 114.48M
August 07, 2026 114.48M
August 06, 2026 113.14M
August 05, 2026 114.38M
August 04, 2026 110.56M
August 03, 2026 109.27M
July 31, 2026 109.24M
July 30, 2026 106.99M
July 29, 2026 107.02M
July 28, 2026 107.01M
July 27, 2026 106.98M

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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