Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 128.02M
October 01, 2026 128.30M
September 30, 2026 127.88M
September 29, 2026 128.50M
September 28, 2026 128.09M
September 25, 2026 129.29M
September 24, 2026 128.19M
September 23, 2026 132.31M
September 22, 2026 135.04M
September 21, 2026 134.25M
September 18, 2026 155.22M
September 17, 2026 138.02M
September 16, 2026 137.38M
September 15, 2026 137.93M
September 14, 2026 138.66M
September 11, 2026 137.99M
September 10, 2026 137.23M
September 09, 2026 137.86M
September 08, 2026 138.18M
September 04, 2026 140.98M
September 03, 2026 141.91M
September 02, 2026 141.00M
September 01, 2026 139.78M
August 31, 2026 141.47M
August 28, 2026 142.75M
Date Value
August 27, 2026 143.78M
August 26, 2026 143.72M
August 25, 2026 144.53M
August 24, 2026 143.82M
August 21, 2026 139.95M
August 20, 2026 138.48M
August 19, 2026 139.62M
August 18, 2026 137.15M
August 17, 2026 136.91M
August 14, 2026 137.90M
August 13, 2026 137.85M
August 12, 2026 138.30M
August 11, 2026 139.04M
August 10, 2026 139.40M
August 07, 2026 138.97M
August 06, 2026 135.38M
August 05, 2026 136.01M
August 04, 2026 135.09M
August 03, 2026 132.81M
July 31, 2026 131.37M
July 30, 2026 131.91M
July 29, 2026 131.95M
July 28, 2026 131.79M
July 27, 2026 128.97M
July 24, 2026 126.76M

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