Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 130.29M
October 15, 2026 130.23M
October 14, 2026 129.73M
October 13, 2026 129.65M
October 12, 2026 129.43M
October 09, 2026 129.47M
October 08, 2026 129.52M
October 07, 2026 129.20M
October 06, 2026 129.17M
October 05, 2026 128.93M
October 02, 2026 129.02M
October 01, 2026 129.27M
September 30, 2026 129.32M
September 29, 2026 129.37M
September 28, 2026 114.47M
September 25, 2026 114.94M
September 24, 2026 114.63M
September 23, 2026 115.04M
September 22, 2026 105.77M
September 21, 2026 105.74M
September 18, 2026 105.52M
September 17, 2026 105.88M
September 16, 2026 105.46M
September 15, 2026 105.56M
September 14, 2026 105.61M
Date Value
September 11, 2026 105.66M
September 10, 2026 105.82M
September 09, 2026 106.42M
September 08, 2026 106.63M
September 04, 2026 106.67M
September 03, 2026 106.73M
September 02, 2026 106.61M
September 01, 2026 106.52M
August 31, 2026 107.19M
August 28, 2026 107.27M
August 27, 2026 107.60M
August 26, 2026 107.67M
August 25, 2026 107.78M
August 24, 2026 107.32M
August 21, 2026 107.12M
August 20, 2026 127.73M
August 19, 2026 128.11M
August 18, 2026 127.52M
August 17, 2026 127.41M
August 14, 2026 127.66M
August 13, 2026 127.99M
August 12, 2026 127.60M
August 11, 2026 127.54M
August 10, 2026 127.44M
August 07, 2026 127.86M

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