Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 127.96M
October 22, 2026 127.40M
October 21, 2026 135.46M
October 20, 2026 132.96M
October 19, 2026 134.29M
October 16, 2026 131.67M
October 15, 2026 134.64M
October 14, 2026 138.02M
October 13, 2026 142.34M
October 12, 2026 145.49M
October 09, 2026 143.08M
October 08, 2026 141.88M
October 07, 2026 145.42M
October 05, 2026 143.96M
October 02, 2026 135.59M
October 01, 2026 133.13M
September 30, 2026 130.58M
September 29, 2026 125.50M
September 28, 2026 124.22M
September 25, 2026 125.39M
September 24, 2026 123.69M
September 23, 2026 123.91M
September 22, 2026 124.70M
September 21, 2026 122.48M
September 18, 2026 118.07M
Date Value
September 17, 2026 114.59M
September 16, 2026 112.69M
September 15, 2026 109.99M
September 14, 2026 110.24M
September 11, 2026 116.03M
September 10, 2026 115.56M
September 09, 2026 115.17M
September 08, 2026 114.74M
September 04, 2026 109.01M
September 03, 2026 105.75M
September 02, 2026 105.44M
September 01, 2026 105.87M
August 31, 2026 107.06M
August 28, 2026 107.11M
August 27, 2026 109.61M
August 26, 2026 108.09M
August 25, 2026 107.61M
August 24, 2026 106.46M
August 21, 2026 108.89M
August 20, 2026 107.22M
August 19, 2026 106.24M
August 18, 2026 105.82M
August 17, 2026 111.14M
August 14, 2026 109.26M
August 13, 2026 109.29M

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