Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 140.30M
October 19, 2026 140.38M
October 16, 2026 138.52M
October 15, 2026 142.56M
October 14, 2026 144.63M
October 13, 2026 145.92M
October 09, 2026 148.81M
October 08, 2026 147.55M
October 07, 2026 151.16M
October 06, 2026 153.05M
October 05, 2026 154.52M
October 02, 2026 153.07M
October 01, 2026 150.25M
September 30, 2026 150.19M
September 29, 2026 151.23M
September 28, 2026 150.41M
September 25, 2026 151.83M
September 24, 2026 149.76M
September 23, 2026 149.88M
September 22, 2026 152.62M
September 21, 2026 150.64M
September 18, 2026 146.37M
September 17, 2026 145.71M
September 16, 2026 142.13M
September 15, 2026 141.64M
Date Value
September 14, 2026 142.40M
September 11, 2026 147.34M
September 10, 2026 145.18M
September 09, 2026 147.59M
September 08, 2026 147.35M
September 04, 2026 146.96M
September 03, 2026 143.68M
September 02, 2026 143.89M
September 01, 2026 143.89M
August 31, 2026 143.80M
August 28, 2026 143.46M
August 27, 2026 144.62M
August 26, 2026 144.91M
August 25, 2026 144.08M
August 24, 2026 141.60M
August 21, 2026 143.03M
August 20, 2026 141.91M
August 19, 2026 140.63M
August 18, 2026 139.02M
August 17, 2026 143.93M
August 14, 2026 142.58M
August 13, 2026 144.28M
August 12, 2026 143.16M
August 11, 2026 140.38M
August 10, 2026 138.43M

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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