Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 113.22M
October 29, 2026 121.93M
October 28, 2026 124.98M
October 27, 2026 121.82M
October 26, 2026 118.03M
October 23, 2026 115.37M
October 22, 2026 112.53M
October 21, 2026 119.27M
October 20, 2026 116.91M
October 19, 2026 117.43M
October 16, 2026 115.69M
October 15, 2026 119.93M
October 14, 2026 118.33M
October 13, 2026 123.40M
October 12, 2026 124.82M
October 09, 2026 128.06M
October 08, 2026 122.14M
October 07, 2026 126.47M
October 05, 2026 126.31M
October 02, 2026 124.63M
October 01, 2026 117.54M
September 30, 2026 116.12M
September 29, 2026 115.83M
September 28, 2026 115.47M
September 25, 2026 130.01M
Date Value
September 24, 2026 129.46M
September 23, 2026 129.21M
September 22, 2026 130.46M
September 21, 2026 128.21M
September 18, 2026 122.88M
September 17, 2026 122.36M
September 16, 2026 118.57M
September 15, 2026 117.25M
September 14, 2026 117.27M
September 11, 2026 123.28M
September 10, 2026 121.69M
September 09, 2026 124.75M
September 08, 2026 124.32M
September 04, 2026 121.95M
September 03, 2026 118.73M
September 02, 2026 118.18M
September 01, 2026 118.05M
August 31, 2026 119.38M
August 28, 2026 118.69M
August 27, 2026 121.84M
August 26, 2026 119.40M
August 25, 2026 118.27M
August 24, 2026 122.64M
August 21, 2026 215.87M
August 20, 2026 215.84M

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