Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 139.07M
October 01, 2026 138.58M
September 30, 2026 138.81M
September 29, 2026 139.75M
September 28, 2026 139.90M
September 25, 2026 140.59M
September 24, 2026 139.89M
September 23, 2026 140.55M
September 22, 2026 142.17M
September 21, 2026 141.56M
September 18, 2026 145.20M
September 17, 2026 146.13M
September 16, 2026 146.24M
September 15, 2026 146.65M
September 14, 2026 148.37M
September 11, 2026 147.93M
September 10, 2026 147.49M
September 09, 2026 148.45M
September 08, 2026 150.30M
September 04, 2026 152.36M
September 03, 2026 153.65M
September 02, 2026 153.12M
September 01, 2026 152.27M
August 31, 2026 153.48M
August 28, 2026 154.50M
Date Value
August 27, 2026 154.91M
August 26, 2026 155.96M
August 25, 2026 156.45M
August 24, 2026 156.60M
August 21, 2026 156.55M
August 20, 2026 155.57M
August 19, 2026 162.29M
August 18, 2026 160.12M
August 17, 2026 159.55M
August 14, 2026 161.07M
August 13, 2026 160.98M
August 12, 2026 160.04M
August 11, 2026 160.17M
August 10, 2026 159.50M
August 07, 2026 158.96M
August 06, 2026 156.69M
August 05, 2026 157.74M
August 04, 2026 157.81M
August 03, 2026 156.43M
July 31, 2026 155.07M
July 30, 2026 154.58M
July 29, 2026 156.41M
July 28, 2026 156.49M
July 27, 2026 153.94M
July 24, 2026 152.24M

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