Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 117.96M
October 08, 2026 116.64M
October 07, 2026 115.64M
October 06, 2026 117.69M
October 05, 2026 117.07M
October 02, 2026 116.94M
October 01, 2026 116.40M
September 30, 2026 117.59M
September 29, 2026 118.50M
September 28, 2026 118.67M
September 25, 2026 121.72M
September 24, 2026 121.92M
September 23, 2026 122.44M
September 22, 2026 125.46M
September 21, 2026 124.61M
September 18, 2026 126.05M
September 17, 2026 127.11M
September 16, 2026 125.76M
September 15, 2026 126.52M
September 14, 2026 126.07M
September 11, 2026 127.74M
September 10, 2026 128.06M
September 09, 2026 130.36M
September 08, 2026 129.64M
September 04, 2026 129.24M
Date Value
September 03, 2026 130.84M
September 02, 2026 128.61M
September 01, 2026 130.10M
August 31, 2026 130.80M
August 28, 2026 131.11M
August 27, 2026 132.33M
August 26, 2026 133.23M
August 25, 2026 134.26M
August 24, 2026 133.98M
August 21, 2026 134.15M
August 20, 2026 131.96M
August 19, 2026 129.02M
August 18, 2026 125.20M
August 17, 2026 125.35M
August 14, 2026 124.27M
August 13, 2026 123.82M
August 12, 2026 124.95M
August 11, 2026 126.65M
August 10, 2026 126.97M
August 07, 2026 126.61M
August 06, 2026 128.18M
August 05, 2026 127.94M
August 04, 2026 125.00M
August 03, 2026 123.97M
July 31, 2026 123.80M

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