Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 121.19M
October 01, 2026 120.81M
September 30, 2026 120.59M
September 29, 2026 120.78M
September 28, 2026 120.77M
September 25, 2026 121.11M
September 24, 2026 120.77M
September 23, 2026 120.75M
September 22, 2026 121.10M
September 21, 2026 121.08M
September 18, 2026 120.10M
September 17, 2026 120.32M
September 16, 2026 119.75M
September 15, 2026 120.07M
September 14, 2026 120.67M
September 11, 2026 120.96M
September 10, 2026 119.97M
September 09, 2026 120.65M
September 08, 2026 121.28M
September 04, 2026 122.10M
September 03, 2026 122.58M
September 02, 2026 121.39M
September 01, 2026 121.00M
August 31, 2026 122.26M
August 27, 2026 123.16M
Date Value
August 26, 2026 122.13M
August 25, 2026 122.15M
August 24, 2026 121.69M
August 21, 2026 122.15M
August 20, 2026 121.70M
August 19, 2026 122.70M
August 18, 2026 122.75M
August 17, 2026 123.95M
August 14, 2026 124.39M
August 13, 2026 124.84M
August 12, 2026 123.67M
August 11, 2026 123.14M
August 10, 2026 123.52M
August 07, 2026 123.68M
August 06, 2026 122.78M
August 05, 2026 122.97M
August 04, 2026 123.53M
August 03, 2026 178.51M
July 31, 2026 117.74M
July 30, 2026 117.17M
July 29, 2026 112.28M
July 28, 2026 115.26M
July 27, 2026 117.78M
July 24, 2026 118.74M
July 23, 2026 120.91M

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