Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 133.01M
October 22, 2026 133.23M
October 21, 2026 131.04M
October 20, 2026 130.66M
October 19, 2026 131.03M
October 16, 2026 131.90M
October 15, 2026 132.23M
October 14, 2026 131.75M
October 13, 2026 127.59M
October 12, 2026 127.96M
October 09, 2026 127.90M
October 08, 2026 127.76M
October 07, 2026 128.01M
October 05, 2026 127.70M
October 02, 2026 125.28M
October 01, 2026 124.86M
September 30, 2026 125.11M
September 29, 2026 125.13M
September 28, 2026 125.29M
September 25, 2026 123.39M
September 24, 2026 123.62M
September 23, 2026 124.15M
September 22, 2026 124.94M
September 21, 2026 124.95M
September 18, 2026 125.27M
Date Value
September 17, 2026 125.65M
September 16, 2026 125.42M
September 15, 2026 125.25M
September 14, 2026 125.41M
September 11, 2026 125.73M
September 10, 2026 125.64M
September 09, 2026 126.11M
September 08, 2026 126.48M
September 04, 2026 121.30M
September 03, 2026 121.41M
September 02, 2026 121.26M
September 01, 2026 121.20M
August 31, 2026 121.62M
August 28, 2026 121.70M
August 27, 2026 121.90M
August 26, 2026 121.78M
August 25, 2026 121.75M
August 24, 2026 121.39M
August 21, 2026 119.42M
August 20, 2026 119.41M
August 19, 2026 114.44M
August 18, 2026 114.25M
August 17, 2026 114.51M
August 14, 2026 114.61M
August 13, 2026 114.77M

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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