Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 125.41M
November 02, 2026 123.80M
October 30, 2026 124.41M
October 28, 2026 127.10M
October 27, 2026 126.02M
October 26, 2026 125.38M
October 23, 2026 123.33M
October 22, 2026 123.33M
October 21, 2026 125.02M
October 20, 2026 123.61M
October 19, 2026 121.79M
October 16, 2026 124.67M
October 15, 2026 123.71M
October 14, 2026 121.81M
October 13, 2026 122.26M
October 09, 2026 121.02M
October 08, 2026 116.81M
October 07, 2026 116.07M
October 06, 2026 117.83M
October 05, 2026 115.82M
October 02, 2026 115.81M
October 01, 2026 114.62M
September 30, 2026 114.94M
September 29, 2026 114.42M
September 28, 2026 115.49M
Date Value
September 25, 2026 115.28M
September 24, 2026 114.77M
September 23, 2026 114.70M
September 22, 2026 116.77M
September 21, 2026 116.27M
September 18, 2026 115.06M
September 17, 2026 114.89M
September 16, 2026 113.57M
September 15, 2026 112.99M
September 14, 2026 114.27M
September 11, 2026 113.37M
September 10, 2026 112.15M
September 09, 2026 113.51M
September 08, 2026 120.84M
September 04, 2026 122.88M
September 03, 2026 122.23M
September 02, 2026 119.49M
September 01, 2026 116.91M
August 31, 2026 118.83M
August 28, 2026 120.86M
August 27, 2026 121.81M
August 26, 2026 122.07M
August 25, 2026 122.57M
August 24, 2026 120.35M
August 21, 2026 120.24M

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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