Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 123.86M
October 28, 2026 124.10M
October 27, 2026 124.36M
October 26, 2026 123.79M
October 23, 2026 123.23M
October 22, 2026 123.53M
October 21, 2026 124.97M
October 20, 2026 124.27M
October 19, 2026 124.36M
October 16, 2026 125.19M
October 15, 2026 125.50M
October 14, 2026 124.84M
October 13, 2026 125.44M
October 09, 2026 125.74M
October 08, 2026 124.45M
October 07, 2026 125.37M
October 06, 2026 126.32M
October 05, 2026 126.22M
October 02, 2026 126.26M
October 01, 2026 124.88M
September 30, 2026 128.35M
September 29, 2026 128.30M
September 28, 2026 129.04M
September 25, 2026 129.19M
September 24, 2026 127.87M
Date Value
September 23, 2026 128.15M
September 22, 2026 127.28M
September 21, 2026 126.80M
September 18, 2026 125.31M
September 17, 2026 126.42M
September 16, 2026 124.74M
September 15, 2026 124.38M
September 14, 2026 124.74M
September 11, 2026 125.59M
September 10, 2026 124.40M
September 09, 2026 125.21M
September 08, 2026 126.36M
September 04, 2026 127.17M
September 03, 2026 126.76M
September 02, 2026 125.89M
September 01, 2026 126.07M
August 31, 2026 126.61M
August 28, 2026 127.13M
August 27, 2026 126.85M
August 26, 2026 127.59M
August 25, 2026 127.62M
August 24, 2026 126.95M
August 21, 2026 126.27M
August 20, 2026 125.40M
August 19, 2026 125.95M

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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