Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 133.19M
October 02, 2026 133.19M
October 01, 2026 132.84M
September 30, 2026 133.03M
September 29, 2026 133.12M
September 28, 2026 133.92M
September 25, 2026 134.51M
September 24, 2026 134.71M
September 23, 2026 135.14M
September 22, 2026 132.94M
September 21, 2026 132.98M
September 18, 2026 132.75M
September 17, 2026 132.99M
September 16, 2026 132.74M
September 15, 2026 132.62M
September 14, 2026 132.85M
September 11, 2026 133.15M
September 10, 2026 133.17M
September 09, 2026 133.63M
September 08, 2026 133.89M
September 04, 2026 133.89M
September 03, 2026 133.96M
September 02, 2026 133.84M
September 01, 2026 133.82M
August 31, 2026 129.54M
Date Value
August 28, 2026 130.27M
August 27, 2026 130.43M
August 26, 2026 130.38M
August 25, 2026 130.41M
August 24, 2026 130.13M
August 21, 2026 130.01M
August 20, 2026 129.97M
August 19, 2026 130.18M
August 18, 2026 129.94M
August 17, 2026 125.54M
August 14, 2026 125.63M
August 13, 2026 125.68M
August 12, 2026 125.43M
August 11, 2026 122.31M
August 10, 2026 122.29M
August 07, 2026 122.47M
August 06, 2026 122.27M
August 05, 2026 122.36M
August 04, 2026 122.37M
August 03, 2026 121.99M
July 31, 2026 121.65M
July 30, 2026 122.34M
July 29, 2026 122.16M
July 28, 2026 120.83M
July 27, 2026 120.73M

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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