Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 85.35M
October 22, 2026 85.54M
October 21, 2026 86.06M
October 20, 2026 137.60M
October 19, 2026 137.33M
October 16, 2026 136.97M
October 15, 2026 136.73M
October 14, 2026 136.44M
October 13, 2026 137.14M
October 12, 2026 137.08M
October 09, 2026 137.12M
October 08, 2026 136.68M
October 07, 2026 136.95M
October 05, 2026 136.74M
October 02, 2026 136.33M
October 01, 2026 137.77M
September 30, 2026 137.60M
September 29, 2026 139.66M
September 28, 2026 139.71M
September 25, 2026 140.16M
September 24, 2026 139.77M
September 23, 2026 139.82M
September 22, 2026 140.18M
September 21, 2026 140.23M
September 18, 2026 139.33M
Date Value
September 17, 2026 139.21M
September 16, 2026 140.34M
September 15, 2026 140.67M
September 14, 2026 140.98M
September 11, 2026 141.20M
September 10, 2026 140.52M
September 09, 2026 140.94M
September 08, 2026 141.34M
September 04, 2026 141.61M
September 03, 2026 141.84M
September 02, 2026 141.20M
September 01, 2026 140.79M
August 31, 2026 141.28M
August 28, 2026 141.30M
August 27, 2026 141.45M
August 26, 2026 141.05M
August 25, 2026 141.01M
August 24, 2026 140.78M
August 21, 2026 140.96M
August 20, 2026 140.54M
August 19, 2026 141.13M
August 18, 2026 140.95M
August 17, 2026 141.34M
August 14, 2026 141.45M
August 13, 2026 141.60M

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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