Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 140.00M
October 01, 2026 144.44M
September 30, 2026 144.40M
September 29, 2026 144.39M
September 28, 2026 144.75M
September 25, 2026 145.23M
September 24, 2026 144.47M
September 23, 2026 144.79M
September 22, 2026 146.06M
September 21, 2026 145.79M
September 18, 2026 145.34M
September 17, 2026 145.82M
September 16, 2026 144.66M
September 15, 2026 144.44M
September 14, 2026 144.38M
September 11, 2026 144.45M
September 10, 2026 142.28M
September 09, 2026 143.23M
September 08, 2026 143.65M
September 04, 2026 143.99M
September 03, 2026 143.72M
September 02, 2026 143.72M
September 01, 2026 144.15M
August 31, 2026 144.62M
August 28, 2026 144.57M
Date Value
August 27, 2026 144.77M
August 26, 2026 145.14M
August 25, 2026 145.46M
August 24, 2026 144.85M
August 21, 2026 144.09M
August 20, 2026 144.19M
August 19, 2026 144.80M
August 18, 2026 144.61M
August 17, 2026 144.44M
August 14, 2026 144.82M
August 13, 2026 145.36M
August 12, 2026 144.74M
August 11, 2026 144.54M
August 10, 2026 144.45M
August 07, 2026 145.15M
August 06, 2026 145.40M
August 05, 2026 146.05M
August 04, 2026 146.02M
July 31, 2026 145.38M
July 30, 2026 145.99M
July 29, 2026 145.95M
July 28, 2026 146.65M
July 27, 2026 146.34M
July 24, 2026 145.85M
July 23, 2026 145.36M

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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Median