Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 124.54M
October 22, 2026 123.99M
October 21, 2026 130.99M
October 20, 2026 127.88M
October 19, 2026 128.16M
October 16, 2026 131.58M
October 15, 2026 130.58M
October 14, 2026 133.21M
October 13, 2026 139.04M
October 12, 2026 140.90M
October 09, 2026 143.95M
October 08, 2026 141.45M
October 07, 2026 144.34M
October 05, 2026 143.75M
October 02, 2026 142.62M
October 01, 2026 141.04M
September 30, 2026 138.03M
September 29, 2026 137.04M
September 28, 2026 136.56M
September 25, 2026 139.91M
September 24, 2026 139.35M
September 23, 2026 139.37M
September 22, 2026 139.96M
September 21, 2026 138.94M
September 18, 2026 134.85M
Date Value
September 17, 2026 133.49M
September 16, 2026 131.26M
September 15, 2026 129.19M
September 14, 2026 130.05M
September 11, 2026 133.70M
September 10, 2026 132.84M
September 09, 2026 135.01M
September 08, 2026 135.36M
September 04, 2026 132.87M
September 03, 2026 131.72M
September 02, 2026 129.68M
September 01, 2026 131.35M
August 31, 2026 134.07M
August 28, 2026 134.26M
August 27, 2026 136.35M
August 26, 2026 133.30M
August 25, 2026 131.52M
August 24, 2026 129.69M
August 21, 2026 133.06M
August 20, 2026 132.50M
August 19, 2026 132.44M
August 18, 2026 129.37M
August 17, 2026 134.11M
August 14, 2026 133.35M
August 13, 2026 133.60M

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