Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 119.09M
October 23, 2026 118.50M
October 22, 2026 118.26M
October 21, 2026 119.95M
October 20, 2026 120.29M
October 19, 2026 119.64M
October 16, 2026 120.08M
October 15, 2026 120.77M
October 14, 2026 120.26M
October 13, 2026 122.85M
October 12, 2026 122.37M
October 09, 2026 122.80M
October 08, 2026 121.73M
October 07, 2026 122.52M
October 05, 2026 122.87M
October 02, 2026 122.95M
October 01, 2026 121.93M
September 30, 2026 122.95M
September 29, 2026 123.01M
September 28, 2026 123.92M
September 25, 2026 125.13M
September 24, 2026 124.96M
September 23, 2026 126.79M
September 22, 2026 128.78M
September 21, 2026 128.47M
Date Value
September 18, 2026 127.68M
September 17, 2026 128.48M
September 16, 2026 126.67M
September 15, 2026 127.12M
September 14, 2026 128.21M
September 11, 2026 130.35M
September 10, 2026 129.67M
September 09, 2026 131.75M
September 08, 2026 133.10M
September 04, 2026 132.95M
September 03, 2026 133.17M
September 02, 2026 131.40M
September 01, 2026 131.49M
August 31, 2026 133.41M
August 28, 2026 134.06M
August 27, 2026 136.15M
August 26, 2026 135.20M
August 25, 2026 135.98M
August 24, 2026 135.23M
August 21, 2026 136.64M
August 20, 2026 136.00M
August 19, 2026 136.39M
August 18, 2026 135.02M
August 17, 2026 136.99M
August 14, 2026 137.76M

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