Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 150.23M
October 08, 2026 150.63M
October 07, 2026 149.85M
October 05, 2026 149.23M
October 02, 2026 148.84M
October 01, 2026 148.23M
September 30, 2026 147.77M
September 29, 2026 147.81M
September 28, 2026 147.44M
September 25, 2026 147.85M
September 24, 2026 147.87M
September 23, 2026 148.50M
September 22, 2026 149.58M
September 21, 2026 149.30M
September 18, 2026 149.39M
September 17, 2026 151.55M
September 16, 2026 151.58M
September 15, 2026 150.44M
September 14, 2026 150.48M
September 11, 2026 150.38M
September 10, 2026 151.36M
September 09, 2026 153.09M
September 08, 2026 153.24M
September 04, 2026 153.07M
September 03, 2026 152.92M
Date Value
September 02, 2026 153.34M
September 01, 2026 153.70M
August 31, 2026 149.13M
August 28, 2026 145.39M
August 27, 2026 145.96M
August 26, 2026 146.45M
August 25, 2026 146.96M
August 24, 2026 146.41M
August 21, 2026 147.60M
August 20, 2026 148.32M
August 19, 2026 148.44M
August 18, 2026 148.13M
August 17, 2026 147.80M
August 14, 2026 147.84M
August 13, 2026 148.23M
August 12, 2026 147.83M
August 11, 2026 149.01M
August 10, 2026 148.77M
August 07, 2026 149.41M
August 06, 2026 146.10M
August 05, 2026 146.60M
August 04, 2026 146.62M
August 03, 2026 146.54M
July 31, 2026 146.94M
July 30, 2026 147.80M

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