Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 117.05M
October 15, 2026 117.75M
October 14, 2026 116.57M
October 13, 2026 118.29M
October 12, 2026 118.31M
October 09, 2026 118.93M
October 08, 2026 118.01M
October 07, 2026 119.11M
October 05, 2026 120.59M
October 02, 2026 119.92M
October 01, 2026 118.77M
September 30, 2026 118.45M
September 29, 2026 118.85M
September 28, 2026 119.08M
September 25, 2026 120.36M
September 24, 2026 118.81M
September 23, 2026 119.58M
September 22, 2026 121.79M
September 21, 2026 120.78M
September 18, 2026 120.14M
September 17, 2026 121.92M
September 16, 2026 120.43M
September 15, 2026 120.60M
September 14, 2026 130.12M
September 11, 2026 132.28M
Date Value
September 10, 2026 130.42M
September 09, 2026 131.97M
September 08, 2026 132.28M
September 04, 2026 132.91M
September 03, 2026 132.30M
September 02, 2026 130.57M
September 01, 2026 128.20M
August 31, 2026 129.24M
August 28, 2026 129.42M
August 27, 2026 129.99M
August 26, 2026 129.65M
August 25, 2026 130.11M
August 24, 2026 127.93M
August 21, 2026 128.57M
August 20, 2026 127.45M
August 19, 2026 125.90M
August 18, 2026 125.00M
August 17, 2026 127.51M
August 14, 2026 127.35M
August 13, 2026 127.36M
August 12, 2026 126.94M
August 11, 2026 125.77M
August 10, 2026 125.54M
August 07, 2026 126.32M
August 06, 2026 124.63M

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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