Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 29, 2026 132.37M
October 28, 2026 133.65M
October 27, 2026 133.25M
October 26, 2026 131.95M
October 23, 2026 124.18M
October 22, 2026 125.42M
October 21, 2026 127.66M
October 20, 2026 126.89M
October 19, 2026 126.96M
October 16, 2026 127.01M
October 15, 2026 129.03M
October 14, 2026 129.82M
October 13, 2026 130.79M
October 09, 2026 131.95M
October 08, 2026 130.90M
October 07, 2026 131.76M
October 06, 2026 131.93M
October 05, 2026 131.45M
October 02, 2026 130.72M
October 01, 2026 129.49M
September 30, 2026 128.67M
September 29, 2026 135.42M
September 28, 2026 135.33M
September 25, 2026 136.01M
September 24, 2026 135.04M
Date Value
September 23, 2026 134.61M
September 22, 2026 135.41M
September 21, 2026 135.00M
September 18, 2026 133.24M
September 17, 2026 132.97M
September 16, 2026 130.95M
September 15, 2026 131.36M
September 14, 2026 131.75M
September 11, 2026 132.84M
September 10, 2026 130.83M
September 09, 2026 131.29M
September 08, 2026 131.83M
September 04, 2026 132.84M
September 03, 2026 132.50M
September 02, 2026 131.71M
September 01, 2026 131.45M
August 31, 2026 131.87M
August 28, 2026 132.53M
August 27, 2026 133.23M
August 26, 2026 132.82M
August 25, 2026 132.29M
August 24, 2026 131.72M
August 21, 2026 131.53M
August 20, 2026 130.95M
August 19, 2026 132.38M

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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