Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 142.98M
October 01, 2026 140.36M
September 30, 2026 141.08M
September 29, 2026 140.45M
September 28, 2026 142.55M
September 25, 2026 145.61M
September 24, 2026 144.87M
September 23, 2026 144.30M
September 22, 2026 145.99M
September 21, 2026 147.07M
September 18, 2026 142.02M
September 17, 2026 142.10M
September 16, 2026 139.03M
September 15, 2026 139.10M
September 14, 2026 141.19M
September 11, 2026 141.84M
September 10, 2026 140.16M
September 09, 2026 140.82M
September 08, 2026 142.09M
September 04, 2026 142.26M
September 03, 2026 146.13M
September 02, 2026 143.49M
September 01, 2026 142.64M
August 31, 2026 144.81M
August 28, 2026 145.19M
Date Value
August 27, 2026 143.81M
August 26, 2026 141.40M
August 25, 2026 141.50M
August 24, 2026 141.41M
August 21, 2026 141.95M
August 20, 2026 140.12M
August 19, 2026 141.68M
August 18, 2026 141.39M
August 17, 2026 142.19M
August 14, 2026 144.16M
August 13, 2026 145.86M
August 12, 2026 144.44M
August 11, 2026 145.46M
August 10, 2026 148.12M
August 07, 2026 148.88M
August 06, 2026 149.17M
August 05, 2026 151.64M
August 04, 2026 152.61M
August 03, 2026 150.61M
July 31, 2026 146.17M
July 30, 2026 142.04M
July 29, 2026 137.60M
July 28, 2026 140.36M
July 27, 2026 140.84M
July 24, 2026 141.43M

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