Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 117.03M
October 02, 2026 116.97M
October 01, 2026 117.01M
September 30, 2026 116.89M
September 29, 2026 116.84M
September 28, 2026 121.73M
September 25, 2026 121.88M
September 24, 2026 121.80M
September 23, 2026 121.89M
September 22, 2026 122.13M
September 21, 2026 122.10M
September 18, 2026 122.50M
September 17, 2026 122.64M
September 16, 2026 122.50M
September 15, 2026 122.55M
September 14, 2026 122.58M
September 11, 2026 122.59M
September 10, 2026 122.69M
September 09, 2026 122.96M
September 08, 2026 123.01M
September 04, 2026 122.98M
September 03, 2026 123.03M
September 02, 2026 122.95M
September 01, 2026 122.90M
August 31, 2026 122.99M
Date Value
August 28, 2026 122.93M
August 27, 2026 123.12M
August 26, 2026 123.12M
August 25, 2026 123.15M
August 24, 2026 123.03M
August 21, 2026 123.49M
August 20, 2026 123.53M
August 19, 2026 123.55M
August 18, 2026 123.52M
August 17, 2026 123.53M
August 14, 2026 123.52M
August 13, 2026 123.56M
August 12, 2026 122.18M
August 11, 2026 122.11M
August 10, 2026 122.10M
August 07, 2026 122.14M
August 06, 2026 122.00M
August 05, 2026 122.12M
August 04, 2026 122.08M
August 03, 2026 121.94M
July 31, 2026 121.83M
July 30, 2026 121.84M
July 29, 2026 121.75M
July 28, 2026 121.73M
July 27, 2026 121.63M

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