Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 133.84M
October 15, 2026 138.40M
October 14, 2026 138.73M
October 13, 2026 141.85M
October 09, 2026 142.65M
October 08, 2026 142.31M
October 07, 2026 144.71M
October 06, 2026 144.10M
October 05, 2026 142.93M
October 02, 2026 141.80M
October 01, 2026 140.51M
September 30, 2026 140.04M
September 29, 2026 139.59M
September 28, 2026 140.53M
September 25, 2026 142.11M
September 24, 2026 141.50M
September 23, 2026 141.09M
September 22, 2026 141.32M
September 21, 2026 140.57M
September 18, 2026 135.23M
September 17, 2026 133.94M
September 16, 2026 131.60M
September 15, 2026 132.28M
September 14, 2026 132.85M
September 11, 2026 133.98M
Date Value
September 10, 2026 134.31M
September 09, 2026 135.30M
September 08, 2026 135.25M
September 04, 2026 135.09M
September 03, 2026 133.74M
September 02, 2026 132.36M
September 01, 2026 132.18M
August 31, 2026 133.60M
August 28, 2026 134.31M
August 27, 2026 135.63M
August 26, 2026 134.32M
August 25, 2026 134.03M
August 24, 2026 133.72M
August 21, 2026 135.54M
August 20, 2026 138.68M
August 19, 2026 138.23M
August 18, 2026 139.59M
August 17, 2026 141.93M
August 14, 2026 142.18M
August 13, 2026 139.68M
August 12, 2026 137.15M
August 11, 2026 136.44M
August 10, 2026 136.05M
August 07, 2026 136.90M
August 06, 2026 135.02M

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