Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 143.81M
October 14, 2026 139.81M
October 13, 2026 140.81M
October 09, 2026 140.78M
October 08, 2026 141.74M
October 07, 2026 144.73M
October 06, 2026 144.72M
October 05, 2026 143.70M
October 02, 2026 143.67M
October 01, 2026 143.66M
September 30, 2026 143.99M
September 29, 2026 143.98M
September 28, 2026 142.97M
September 25, 2026 139.96M
September 24, 2026 139.91M
September 23, 2026 139.90M
September 22, 2026 138.95M
September 21, 2026 138.93M
September 18, 2026 137.88M
September 17, 2026 136.90M
September 16, 2026 136.85M
September 15, 2026 136.85M
September 14, 2026 136.81M
September 11, 2026 136.79M
September 10, 2026 138.78M
Date Value
September 09, 2026 138.85M
September 08, 2026 134.85M
September 04, 2026 134.83M
September 03, 2026 134.81M
September 02, 2026 135.79M
September 01, 2026 134.81M
August 31, 2026 135.14M
August 28, 2026 135.11M
August 27, 2026 136.11M
August 26, 2026 136.11M
August 25, 2026 140.12M
August 24, 2026 140.09M
August 21, 2026 140.04M
August 20, 2026 146.03M
August 19, 2026 146.04M
August 18, 2026 147.03M
August 17, 2026 148.01M
August 14, 2026 147.98M
August 13, 2026 147.99M
August 12, 2026 145.96M
August 11, 2026 146.94M
August 10, 2026 145.92M
August 07, 2026 145.90M
August 06, 2026 145.90M
August 05, 2026 145.91M

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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