Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 142.79M
October 22, 2026 142.76M
October 21, 2026 142.67M
October 20, 2026 142.67M
October 19, 2026 142.70M
October 16, 2026 142.69M
October 15, 2026 142.62M
October 14, 2026 142.57M
October 13, 2026 142.61M
October 12, 2026 142.60M
October 09, 2026 142.58M
October 08, 2026 142.56M
October 07, 2026 142.58M
October 05, 2026 142.50M
October 02, 2026 142.48M
October 01, 2026 134.49M
September 30, 2026 134.41M
September 29, 2026 134.43M
September 28, 2026 134.93M
September 25, 2026 135.05M
September 24, 2026 134.97M
September 23, 2026 135.08M
September 22, 2026 135.16M
September 21, 2026 135.14M
September 18, 2026 135.12M
Date Value
September 17, 2026 135.12M
September 16, 2026 135.06M
September 15, 2026 135.08M
September 14, 2026 135.09M
September 11, 2026 135.10M
September 10, 2026 135.14M
September 09, 2026 135.21M
September 08, 2026 135.24M
September 04, 2026 135.24M
September 03, 2026 135.21M
September 02, 2026 135.15M
September 01, 2026 135.13M
August 31, 2026 135.15M
August 28, 2026 135.14M
August 27, 2026 135.18M
August 26, 2026 135.67M
August 25, 2026 135.67M
August 24, 2026 135.62M
August 21, 2026 135.61M
August 20, 2026 135.58M
August 19, 2026 135.57M
August 18, 2026 135.56M
August 17, 2026 135.56M
August 14, 2026 135.55M
August 13, 2026 135.53M

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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Total Assets Under Management Benchmarks