Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 157.32M
November 02, 2026 133.26M
October 30, 2026 142.28M
October 28, 2026 162.16M
October 27, 2026 161.41M
October 26, 2026 151.98M
October 23, 2026 135.51M
October 22, 2026 135.68M
October 21, 2026 148.62M
October 20, 2026 143.82M
October 19, 2026 130.18M
October 16, 2026 120.66M
October 15, 2026 121.24M
October 14, 2026 121.47M
October 13, 2026 129.38M
October 09, 2026 137.61M
October 08, 2026 131.66M
October 07, 2026 137.45M
October 06, 2026 142.60M
October 05, 2026 140.65M
October 02, 2026 141.22M
October 01, 2026 137.20M
September 30, 2026 145.87M
September 29, 2026 148.78M
September 28, 2026 147.98M
Date Value
September 25, 2026 153.04M
September 24, 2026 151.30M
September 23, 2026 151.23M
September 22, 2026 155.27M
September 21, 2026 151.60M
September 18, 2026 139.74M
September 17, 2026 137.15M
September 16, 2026 132.13M
September 15, 2026 132.08M
September 14, 2026 134.74M
September 11, 2026 138.23M
September 10, 2026 134.68M
September 09, 2026 139.22M
September 08, 2026 140.51M
September 04, 2026 141.10M
September 03, 2026 140.36M
September 02, 2026 135.67M
September 01, 2026 138.31M
August 31, 2026 145.77M
August 28, 2026 147.30M
August 27, 2026 150.64M
August 26, 2026 144.53M
August 25, 2026 144.36M
August 24, 2026 143.45M
August 21, 2026 147.86M

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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