Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 111.75M
October 01, 2026 109.87M
September 30, 2026 112.46M
September 29, 2026 112.73M
September 28, 2026 112.56M
September 25, 2026 114.68M
September 24, 2026 114.43M
September 23, 2026 116.03M
September 22, 2026 117.15M
September 21, 2026 116.00M
September 18, 2026 115.39M
September 17, 2026 115.22M
September 16, 2026 116.37M
September 15, 2026 116.30M
September 14, 2026 117.84M
September 11, 2026 120.02M
September 10, 2026 122.19M
September 09, 2026 125.89M
September 08, 2026 125.06M
September 04, 2026 123.47M
September 03, 2026 124.39M
September 02, 2026 124.04M
September 01, 2026 126.37M
August 31, 2026 128.05M
August 28, 2026 129.26M
Date Value
August 27, 2026 130.02M
August 26, 2026 129.41M
August 25, 2026 129.30M
August 24, 2026 129.45M
August 21, 2026 128.62M
August 20, 2026 124.87M
August 19, 2026 123.51M
August 18, 2026 123.47M
August 17, 2026 125.85M
August 14, 2026 123.78M
August 13, 2026 123.77M
August 12, 2026 125.18M
August 11, 2026 124.27M
August 10, 2026 126.04M
August 07, 2026 124.61M
August 06, 2026 122.03M
August 05, 2026 123.54M
August 04, 2026 120.41M
August 03, 2026 117.20M
July 31, 2026 116.20M
July 30, 2026 115.57M
July 29, 2026 112.47M
July 28, 2026 112.60M
July 27, 2026 115.29M
July 24, 2026 113.87M

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