Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 122.95M
October 02, 2026 121.83M
October 01, 2026 120.52M
September 30, 2026 120.66M
September 29, 2026 121.12M
September 28, 2026 121.95M
September 25, 2026 122.64M
September 24, 2026 122.05M
September 23, 2026 121.72M
September 22, 2026 122.75M
September 21, 2026 123.73M
September 18, 2026 121.39M
September 17, 2026 120.69M
September 16, 2026 118.98M
September 15, 2026 119.42M
September 14, 2026 119.90M
September 11, 2026 120.68M
September 10, 2026 119.52M
September 09, 2026 120.18M
September 08, 2026 121.00M
September 04, 2026 121.51M
September 03, 2026 121.56M
September 02, 2026 120.55M
September 01, 2026 119.92M
August 31, 2026 120.97M
Date Value
August 28, 2026 122.46M
August 27, 2026 122.86M
August 26, 2026 122.14M
August 25, 2026 122.34M
August 24, 2026 121.86M
August 21, 2026 121.95M
August 20, 2026 121.34M
August 19, 2026 122.13M
August 18, 2026 122.04M
August 17, 2026 123.15M
August 14, 2026 129.42M
August 13, 2026 130.12M
August 12, 2026 123.93M
August 11, 2026 124.24M
August 10, 2026 124.44M
August 07, 2026 124.54M
August 06, 2026 123.70M
August 05, 2026 123.33M
August 04, 2026 123.39M
August 03, 2026 122.00M
July 31, 2026 119.85M
July 30, 2026 117.81M
July 29, 2026 116.18M
July 28, 2026 117.64M
July 27, 2026 116.83M

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