Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 134.58M
October 26, 2026 133.22M
October 23, 2026 133.13M
October 22, 2026 133.20M
October 21, 2026 133.67M
October 20, 2026 133.47M
October 19, 2026 133.03M
October 16, 2026 133.26M
October 15, 2026 134.90M
October 14, 2026 133.62M
October 13, 2026 135.99M
October 12, 2026 135.77M
October 09, 2026 136.93M
October 08, 2026 136.21M
October 07, 2026 136.97M
October 05, 2026 137.87M
October 02, 2026 137.86M
October 01, 2026 136.88M
September 30, 2026 148.09M
September 29, 2026 148.46M
September 28, 2026 138.83M
September 25, 2026 139.91M
September 24, 2026 139.70M
September 23, 2026 139.97M
September 22, 2026 141.19M
Date Value
September 21, 2026 141.76M
September 18, 2026 141.14M
September 17, 2026 141.56M
September 16, 2026 139.82M
September 15, 2026 139.21M
September 14, 2026 139.19M
September 11, 2026 141.08M
September 10, 2026 139.65M
September 09, 2026 141.26M
September 08, 2026 142.30M
September 04, 2026 141.72M
September 03, 2026 142.08M
September 02, 2026 140.92M
September 01, 2026 140.15M
August 31, 2026 141.81M
August 28, 2026 143.00M
August 27, 2026 144.30M
August 26, 2026 144.02M
August 25, 2026 143.88M
August 24, 2026 142.93M
August 21, 2026 143.40M
August 20, 2026 143.05M
August 19, 2026 143.17M
August 18, 2026 142.59M
August 17, 2026 143.62M

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