Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 140.25M
October 20, 2026 139.81M
October 19, 2026 139.44M
October 16, 2026 140.41M
October 15, 2026 151.90M
October 14, 2026 147.74M
October 13, 2026 151.28M
October 09, 2026 151.50M
October 08, 2026 148.23M
October 07, 2026 148.05M
October 06, 2026 150.72M
October 05, 2026 149.66M
October 02, 2026 148.83M
October 01, 2026 146.72M
September 30, 2026 147.22M
September 29, 2026 148.77M
September 28, 2026 147.89M
September 25, 2026 150.50M
September 24, 2026 150.27M
September 23, 2026 151.06M
September 22, 2026 154.28M
September 21, 2026 153.56M
September 18, 2026 152.03M
September 17, 2026 152.95M
September 16, 2026 151.32M
Date Value
September 15, 2026 151.76M
September 14, 2026 153.24M
September 11, 2026 153.11M
September 10, 2026 151.43M
September 09, 2026 153.81M
September 08, 2026 155.17M
September 04, 2026 158.30M
September 03, 2026 158.69M
September 02, 2026 155.08M
September 01, 2026 154.46M
August 31, 2026 158.45M
August 28, 2026 160.88M
August 27, 2026 166.49M
August 26, 2026 165.70M
August 25, 2026 167.72M
August 24, 2026 166.73M
August 21, 2026 165.86M
August 20, 2026 163.53M
August 19, 2026 163.02M
August 18, 2026 159.37M
August 17, 2026 161.20M
August 14, 2026 161.85M
August 13, 2026 162.89M
August 12, 2026 162.05M
August 11, 2026 154.61M

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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