Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 152.42M
October 02, 2026 150.96M
October 01, 2026 138.33M
September 30, 2026 139.71M
September 29, 2026 140.78M
September 28, 2026 140.38M
September 25, 2026 141.78M
September 24, 2026 139.71M
September 23, 2026 135.51M
September 22, 2026 138.47M
September 21, 2026 134.38M
September 18, 2026 133.85M
September 17, 2026 132.18M
September 16, 2026 135.99M
September 15, 2026 137.56M
September 14, 2026 137.96M
September 11, 2026 139.27M
September 10, 2026 125.52M
September 09, 2026 129.91M
September 08, 2026 135.75M
September 04, 2026 138.34M
September 03, 2026 143.56M
September 02, 2026 140.98M
September 01, 2026 136.62M
August 31, 2026 149.14M
Date Value
August 28, 2026 155.48M
August 27, 2026 157.61M
August 26, 2026 153.87M
August 25, 2026 153.20M
August 24, 2026 152.83M
August 21, 2026 153.19M
August 20, 2026 153.59M
August 19, 2026 160.92M
August 18, 2026 156.27M
August 17, 2026 157.30M
August 14, 2026 158.56M
August 13, 2026 158.85M
August 12, 2026 161.53M
August 11, 2026 160.42M
August 10, 2026 163.59M
August 07, 2026 163.10M
August 06, 2026 165.23M
August 05, 2026 165.46M
August 04, 2026 160.60M
August 03, 2026 166.12M
July 31, 2026 171.54M
July 30, 2026 172.14M
July 29, 2026 158.42M
July 28, 2026 179.16M
July 27, 2026 177.80M

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