Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 128.59M
October 02, 2026 127.86M
October 01, 2026 128.58M
September 30, 2026 127.26M
September 29, 2026 128.31M
September 28, 2026 128.47M
September 25, 2026 129.10M
September 24, 2026 128.54M
September 23, 2026 128.15M
September 22, 2026 129.99M
September 21, 2026 129.53M
September 18, 2026 129.10M
September 17, 2026 129.71M
September 16, 2026 129.10M
September 15, 2026 128.96M
September 14, 2026 129.47M
September 11, 2026 130.18M
September 10, 2026 127.11M
September 09, 2026 128.08M
September 08, 2026 128.63M
September 07, 2026 129.44M
September 04, 2026 129.44M
September 03, 2026 128.94M
September 02, 2026 128.28M
September 01, 2026 127.00M
Date Value
August 31, 2026 138.22M
August 28, 2026 128.97M
August 27, 2026 130.46M
August 26, 2026 127.84M
August 25, 2026 127.60M
August 24, 2026 127.35M
August 21, 2026 128.32M
August 20, 2026 127.12M
August 19, 2026 126.57M
August 18, 2026 126.80M
August 17, 2026 124.48M
August 14, 2026 124.49M
August 13, 2026 123.49M
August 12, 2026 122.89M
August 11, 2026 121.67M
August 10, 2026 121.84M
August 07, 2026 123.12M
August 06, 2026 121.98M
August 05, 2026 122.92M
August 04, 2026 124.07M
August 03, 2026 121.87M
July 31, 2026 119.82M
July 30, 2026 119.93M
July 29, 2026 118.52M
July 28, 2026 119.77M

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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