Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 126.88M
October 08, 2026 126.74M
October 07, 2026 128.51M
October 06, 2026 129.43M
October 05, 2026 128.53M
October 02, 2026 128.11M
October 01, 2026 127.00M
September 30, 2026 130.54M
September 29, 2026 130.57M
September 28, 2026 131.94M
September 25, 2026 130.03M
September 24, 2026 129.39M
September 23, 2026 130.69M
September 22, 2026 131.20M
September 21, 2026 131.25M
September 18, 2026 130.30M
September 17, 2026 131.33M
September 16, 2026 129.28M
September 15, 2026 129.52M
September 14, 2026 132.11M
September 11, 2026 131.58M
September 10, 2026 130.32M
September 09, 2026 131.66M
September 08, 2026 132.70M
September 04, 2026 134.84M
Date Value
September 03, 2026 134.64M
September 02, 2026 133.09M
September 01, 2026 132.79M
August 31, 2026 133.41M
August 28, 2026 132.15M
August 27, 2026 131.14M
August 26, 2026 132.14M
August 25, 2026 132.49M
August 24, 2026 131.45M
August 21, 2026 132.08M
August 20, 2026 133.17M
August 19, 2026 135.30M
August 18, 2026 135.71M
August 17, 2026 137.40M
August 14, 2026 140.03M
August 13, 2026 139.72M
August 12, 2026 138.86M
August 11, 2026 139.91M
August 10, 2026 140.38M
August 07, 2026 143.64M
August 06, 2026 145.31M
August 05, 2026 144.87M
August 04, 2026 145.28M
July 31, 2026 141.17M
July 30, 2026 141.34M

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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