Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 145.28M
October 23, 2026 144.25M
October 22, 2026 145.18M
October 21, 2026 145.47M
October 20, 2026 144.62M
October 19, 2026 143.85M
October 16, 2026 143.98M
October 15, 2026 144.87M
October 14, 2026 144.18M
October 13, 2026 145.55M
October 12, 2026 145.93M
October 09, 2026 145.47M
October 08, 2026 144.59M
October 07, 2026 144.93M
October 06, 2026 145.86M
October 05, 2026 144.31M
October 02, 2026 143.45M
October 01, 2026 142.23M
September 30, 2026 141.88M
September 29, 2026 142.99M
September 28, 2026 146.20M
September 25, 2026 147.10M
September 24, 2026 146.31M
September 23, 2026 146.68M
September 22, 2026 148.01M
Date Value
September 21, 2026 148.00M
September 18, 2026 146.71M
September 17, 2026 146.85M
September 16, 2026 145.87M
September 15, 2026 147.20M
September 14, 2026 148.20M
September 11, 2026 148.51M
September 10, 2026 147.07M
September 09, 2026 148.05M
September 08, 2026 148.96M
September 04, 2026 149.97M
September 03, 2026 150.59M
September 02, 2026 149.37M
September 01, 2026 148.77M
August 31, 2026 149.94M
August 28, 2026 150.85M
August 27, 2026 151.25M
August 26, 2026 151.29M
August 25, 2026 152.40M
August 24, 2026 152.48M
August 21, 2026 152.37M
August 20, 2026 151.38M
August 19, 2026 153.17M
August 18, 2026 152.94M
August 17, 2026 153.49M

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