Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 136.30M
October 15, 2026 136.55M
October 14, 2026 133.98M
October 13, 2026 131.10M
October 09, 2026 130.18M
October 08, 2026 128.74M
October 07, 2026 128.30M
October 06, 2026 127.23M
October 05, 2026 127.40M
October 02, 2026 126.64M
October 01, 2026 126.25M
September 30, 2026 127.77M
September 29, 2026 129.18M
September 28, 2026 129.44M
September 25, 2026 129.35M
September 24, 2026 128.27M
September 23, 2026 128.49M
September 22, 2026 130.10M
September 21, 2026 129.53M
September 18, 2026 129.59M
September 17, 2026 129.90M
September 16, 2026 129.36M
September 15, 2026 128.95M
September 14, 2026 129.17M
September 11, 2026 127.45M
Date Value
September 10, 2026 127.72M
September 09, 2026 127.84M
September 08, 2026 127.87M
September 04, 2026 131.17M
September 03, 2026 132.45M
September 02, 2026 132.11M
September 01, 2026 130.66M
August 31, 2026 130.19M
August 28, 2026 130.81M
August 27, 2026 131.07M
August 26, 2026 132.56M
August 25, 2026 133.23M
August 24, 2026 133.78M
August 21, 2026 133.54M
August 20, 2026 132.01M
August 19, 2026 133.42M
August 18, 2026 130.95M
August 17, 2026 129.54M
August 14, 2026 130.08M
August 13, 2026 130.18M
August 12, 2026 130.18M
August 11, 2026 129.90M
August 10, 2026 130.29M
August 07, 2026 133.58M
August 06, 2026 132.44M

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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