Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 134.97M
October 30, 2026 134.82M
October 29, 2026 137.11M
October 28, 2026 137.31M
October 27, 2026 136.38M
October 26, 2026 135.21M
October 23, 2026 134.85M
October 22, 2026 135.20M
October 21, 2026 137.57M
October 20, 2026 136.83M
October 19, 2026 136.33M
October 16, 2026 136.32M
October 15, 2026 137.03M
October 14, 2026 136.38M
October 13, 2026 138.13M
October 12, 2026 138.10M
October 09, 2026 138.79M
October 08, 2026 137.65M
October 07, 2026 139.11M
October 05, 2026 140.96M
October 02, 2026 140.04M
October 01, 2026 138.55M
September 30, 2026 139.20M
September 29, 2026 140.49M
September 28, 2026 140.49M
Date Value
September 25, 2026 141.68M
September 24, 2026 140.39M
September 23, 2026 141.16M
September 22, 2026 143.30M
September 21, 2026 142.91M
September 18, 2026 140.71M
September 17, 2026 141.36M
September 16, 2026 139.35M
September 15, 2026 138.22M
September 14, 2026 138.89M
September 11, 2026 140.74M
September 10, 2026 139.40M
September 09, 2026 141.06M
September 08, 2026 142.28M
September 04, 2026 142.35M
September 03, 2026 141.98M
September 02, 2026 44.06M
September 01, 2026 43.89M
August 31, 2026 44.15M
August 28, 2026 44.26M
August 27, 2026 44.48M
August 26, 2026 44.51M
August 25, 2026 44.59M
August 24, 2026 44.16M
August 21, 2026 44.53M

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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