Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 135.59M
October 23, 2026 135.22M
October 22, 2026 135.12M
October 21, 2026 135.13M
October 20, 2026 134.92M
October 19, 2026 135.07M
October 16, 2026 135.21M
October 15, 2026 135.45M
October 14, 2026 134.91M
October 13, 2026 135.33M
October 12, 2026 135.56M
October 09, 2026 146.46M
October 08, 2026 146.21M
October 07, 2026 146.29M
October 05, 2026 154.75M
October 02, 2026 154.85M
October 01, 2026 154.35M
September 30, 2026 155.32M
September 29, 2026 155.34M
September 28, 2026 155.61M
September 25, 2026 156.33M
September 24, 2026 156.54M
September 23, 2026 157.10M
September 22, 2026 158.02M
September 21, 2026 158.00M
Date Value
September 18, 2026 157.72M
September 17, 2026 151.23M
September 16, 2026 150.92M
September 15, 2026 150.73M
September 14, 2026 151.01M
September 11, 2026 151.34M
September 10, 2026 147.87M
September 09, 2026 148.38M
September 08, 2026 148.69M
September 04, 2026 148.81M
September 03, 2026 148.82M
September 02, 2026 148.63M
September 01, 2026 148.55M
August 31, 2026 149.60M
August 28, 2026 149.75M
August 27, 2026 149.84M
August 26, 2026 149.75M
August 25, 2026 149.74M
August 24, 2026 149.38M
August 21, 2026 149.33M
August 20, 2026 149.25M
August 19, 2026 149.43M
August 18, 2026 149.22M
August 17, 2026 149.43M
August 14, 2026 149.60M

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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