Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 117.02M
October 14, 2026 116.91M
October 13, 2026 116.95M
October 09, 2026 116.98M
October 08, 2026 116.26M
October 07, 2026 116.22M
October 06, 2026 116.27M
October 05, 2026 116.15M
October 02, 2026 116.10M
October 01, 2026 116.13M
September 30, 2026 115.82M
September 29, 2026 137.70M
September 28, 2026 137.75M
September 25, 2026 137.94M
September 24, 2026 137.57M
September 23, 2026 137.64M
September 22, 2026 138.56M
September 21, 2026 138.41M
September 18, 2026 138.21M
September 17, 2026 138.47M
September 16, 2026 137.97M
September 15, 2026 137.95M
September 14, 2026 137.86M
September 11, 2026 137.92M
September 10, 2026 137.97M
Date Value
September 09, 2026 138.55M
September 08, 2026 138.73M
September 04, 2026 138.88M
September 03, 2026 138.74M
September 02, 2026 138.74M
September 01, 2026 139.08M
August 31, 2026 139.11M
August 28, 2026 139.06M
August 27, 2026 135.97M
August 26, 2026 136.09M
August 25, 2026 136.21M
August 24, 2026 135.99M
August 21, 2026 135.90M
August 20, 2026 135.93M
August 19, 2026 136.11M
August 18, 2026 136.14M
August 17, 2026 136.06M
August 14, 2026 136.13M
August 13, 2026 136.27M
August 12, 2026 136.01M
August 11, 2026 135.89M
August 10, 2026 135.83M
August 07, 2026 136.08M
August 06, 2026 136.20M
August 05, 2026 136.41M

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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