Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 115.04M
October 15, 2026 114.31M
October 14, 2026 113.54M
October 13, 2026 114.06M
October 12, 2026 112.95M
October 09, 2026 125.51M
October 08, 2026 112.15M
October 07, 2026 112.84M
October 06, 2026 115.02M
October 05, 2026 114.07M
October 02, 2026 114.05M
October 01, 2026 113.38M
September 30, 2026 116.16M
September 29, 2026 116.80M
September 28, 2026 117.79M
September 25, 2026 118.30M
September 24, 2026 117.62M
September 23, 2026 118.37M
September 22, 2026 120.83M
September 21, 2026 120.43M
September 18, 2026 120.00M
September 17, 2026 121.52M
September 16, 2026 120.60M
September 15, 2026 120.44M
September 14, 2026 120.10M
Date Value
September 11, 2026 122.42M
September 10, 2026 121.86M
September 09, 2026 123.50M
September 08, 2026 124.50M
September 07, 2026 123.74M
September 04, 2026 123.74M
September 03, 2026 123.35M
September 02, 2026 121.96M
September 01, 2026 122.82M
August 31, 2026 123.68M
August 28, 2026 123.77M
August 27, 2026 123.86M
August 26, 2026 124.46M
August 25, 2026 124.39M
August 24, 2026 126.98M
August 21, 2026 127.37M
August 20, 2026 126.35M
August 19, 2026 126.99M
August 18, 2026 125.98M
August 17, 2026 127.31M
August 14, 2026 127.44M
August 13, 2026 130.44M
August 12, 2026 133.78M
August 11, 2026 133.85M
August 10, 2026 133.64M

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