Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 138.07M
October 05, 2026 136.94M
October 02, 2026 136.10M
October 01, 2026 134.96M
September 30, 2026 134.67M
September 29, 2026 135.22M
September 28, 2026 135.09M
September 25, 2026 136.30M
September 24, 2026 139.16M
September 23, 2026 175.64M
September 22, 2026 135.72M
September 21, 2026 134.83M
September 18, 2026 132.22M
September 17, 2026 131.39M
September 16, 2026 129.78M
September 15, 2026 129.95M
September 14, 2026 129.27M
September 11, 2026 130.43M
September 10, 2026 129.19M
September 09, 2026 130.63M
September 08, 2026 131.01M
September 04, 2026 131.76M
September 03, 2026 128.28M
September 02, 2026 127.15M
September 01, 2026 126.62M
Date Value
August 31, 2026 127.92M
August 28, 2026 128.40M
August 27, 2026 128.95M
August 26, 2026 128.36M
August 25, 2026 128.42M
August 24, 2026 127.68M
August 21, 2026 129.31M
August 20, 2026 128.60M
August 19, 2026 129.60M
August 18, 2026 129.63M
August 17, 2026 131.06M
August 14, 2026 131.26M
August 13, 2026 131.65M
August 12, 2026 130.52M
August 11, 2026 129.24M
August 10, 2026 129.56M
August 07, 2026 129.63M
August 06, 2026 128.54M
August 05, 2026 128.90M
August 04, 2026 129.08M
August 03, 2026 125.86M
July 31, 2026 124.26M
July 30, 2026 123.56M
July 29, 2026 121.35M
July 28, 2026 123.87M

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