Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 117.22M
October 22, 2026 123.10M
October 21, 2026 119.02M
October 20, 2026 116.30M
October 19, 2026 116.75M
October 16, 2026 115.79M
October 15, 2026 122.49M
October 14, 2026 115.83M
October 13, 2026 112.15M
October 12, 2026 118.87M
October 09, 2026 120.65M
October 08, 2026 118.31M
October 07, 2026 125.05M
October 06, 2026 121.41M
October 05, 2026 122.75M
October 02, 2026 124.28M
October 01, 2026 123.20M
September 30, 2026 128.73M
September 29, 2026 129.44M
September 28, 2026 129.22M
September 25, 2026 127.25M
September 24, 2026 127.12M
September 23, 2026 132.84M
September 22, 2026 136.33M
September 21, 2026 132.71M
Date Value
September 18, 2026 125.71M
September 17, 2026 123.20M
September 16, 2026 122.65M
September 15, 2026 112.02M
September 14, 2026 119.56M
September 11, 2026 113.63M
September 10, 2026 110.74M
September 09, 2026 111.17M
September 08, 2026 112.44M
September 04, 2026 116.18M
September 03, 2026 114.11M
September 02, 2026 104.94M
September 01, 2026 103.72M
August 31, 2026 102.82M
August 28, 2026 106.31M
August 27, 2026 106.71M
August 26, 2026 109.70M
August 25, 2026 111.68M
August 24, 2026 104.12M
August 21, 2026 100.59M
August 20, 2026 100.92M
August 19, 2026 102.19M
August 18, 2026 103.26M
August 17, 2026 101.87M
August 14, 2026 105.14M

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