Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 132.09M
October 22, 2026 131.93M
October 21, 2026 135.15M
October 20, 2026 132.81M
October 19, 2026 134.52M
October 16, 2026 134.72M
October 15, 2026 133.28M
October 14, 2026 138.63M
October 13, 2026 138.77M
October 12, 2026 143.11M
October 09, 2026 144.62M
October 08, 2026 144.16M
October 07, 2026 146.70M
October 05, 2026 148.51M
October 02, 2026 145.42M
October 01, 2026 144.74M
September 30, 2026 144.10M
September 29, 2026 144.16M
September 28, 2026 144.34M
September 25, 2026 149.63M
September 24, 2026 149.09M
September 23, 2026 150.56M
September 22, 2026 149.70M
September 21, 2026 148.49M
September 18, 2026 146.37M
Date Value
September 17, 2026 144.10M
September 16, 2026 143.94M
September 15, 2026 143.08M
September 14, 2026 144.67M
September 11, 2026 147.41M
September 10, 2026 149.98M
September 09, 2026 150.66M
September 08, 2026 150.23M
September 04, 2026 146.67M
September 03, 2026 144.60M
September 02, 2026 144.00M
September 01, 2026 146.86M
August 31, 2026 145.58M
August 28, 2026 145.82M
August 27, 2026 146.13M
August 26, 2026 145.35M
August 25, 2026 144.33M
August 24, 2026 143.40M
August 21, 2026 145.99M
August 20, 2026 143.56M
August 19, 2026 139.85M
August 18, 2026 142.80M
August 17, 2026 144.45M
August 14, 2026 144.05M
August 13, 2026 142.94M

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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