Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 143.61M
October 19, 2026 143.53M
October 16, 2026 136.19M
October 15, 2026 144.37M
October 14, 2026 143.04M
October 13, 2026 132.93M
October 09, 2026 132.71M
October 08, 2026 140.58M
October 07, 2026 141.41M
October 06, 2026 143.05M
October 05, 2026 141.89M
October 02, 2026 141.93M
October 01, 2026 141.02M
September 30, 2026 143.14M
September 29, 2026 134.07M
September 28, 2026 134.30M
September 25, 2026 144.64M
September 24, 2026 143.90M
September 23, 2026 134.82M
September 22, 2026 135.63M
September 21, 2026 136.02M
September 18, 2026 144.61M
September 17, 2026 146.59M
September 16, 2026 133.63M
August 28, 2026 152.48M
Date Value
August 27, 2026 141.07M
August 26, 2026 152.67M
August 25, 2026 152.73M
August 24, 2026 142.21M
August 21, 2026 152.03M
August 20, 2026 151.63M
August 19, 2026 151.71M
August 18, 2026 141.74M
August 17, 2026 152.16M
August 14, 2026 152.43M
August 13, 2026 152.75M
August 12, 2026 142.38M
August 11, 2026 140.64M
August 10, 2026 140.89M
August 07, 2026 150.93M
August 06, 2026 150.26M
August 05, 2026 148.20M
August 04, 2026 139.16M
July 31, 2026 146.07M
July 30, 2026 146.16M
July 29, 2026 145.16M
July 28, 2026 136.78M
July 27, 2026 144.39M
July 24, 2026 142.66M
July 23, 2026 133.17M

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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