Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 127.09M
October 02, 2026 126.81M
October 01, 2026 126.05M
September 30, 2026 127.00M
September 29, 2026 127.30M
September 28, 2026 127.45M
September 25, 2026 127.85M
September 24, 2026 127.65M
September 23, 2026 128.24M
September 22, 2026 129.05M
September 21, 2026 128.73M
September 18, 2026 127.79M
September 17, 2026 128.50M
September 16, 2026 127.96M
September 15, 2026 127.97M
September 14, 2026 128.60M
September 11, 2026 128.74M
September 10, 2026 129.13M
September 09, 2026 130.22M
September 08, 2026 131.68M
September 04, 2026 131.56M
September 03, 2026 132.24M
September 02, 2026 131.54M
September 01, 2026 131.89M
August 31, 2026 133.06M
Date Value
August 28, 2026 133.30M
August 27, 2026 133.72M
August 26, 2026 133.17M
August 25, 2026 134.11M
August 24, 2026 133.94M
August 21, 2026 134.00M
August 20, 2026 133.55M
August 19, 2026 134.00M
August 18, 2026 133.17M
August 17, 2026 133.95M
August 14, 2026 134.35M
August 13, 2026 134.40M
August 12, 2026 134.50M
August 11, 2026 135.51M
August 10, 2026 135.14M
August 07, 2026 135.04M
August 06, 2026 133.95M
August 05, 2026 134.83M
August 04, 2026 134.20M
August 03, 2026 132.45M
July 31, 2026 131.40M
July 30, 2026 132.32M
July 29, 2026 131.05M
July 28, 2026 130.28M
July 27, 2026 131.79M

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