Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 115.53M
October 08, 2026 115.21M
October 07, 2026 114.26M
October 06, 2026 115.28M
October 05, 2026 115.19M
October 02, 2026 115.33M
October 01, 2026 114.36M
September 30, 2026 114.73M
September 29, 2026 115.44M
September 28, 2026 117.22M
September 25, 2026 118.86M
September 24, 2026 117.57M
September 23, 2026 117.75M
September 22, 2026 118.87M
September 21, 2026 121.36M
September 18, 2026 120.49M
September 17, 2026 120.79M
September 16, 2026 120.19M
September 15, 2026 124.22M
September 14, 2026 124.60M
September 11, 2026 126.39M
September 10, 2026 125.39M
September 09, 2026 125.18M
September 08, 2026 125.45M
September 04, 2026 126.70M
Date Value
September 03, 2026 126.77M
September 02, 2026 124.57M
September 01, 2026 122.64M
August 31, 2026 123.39M
August 28, 2026 125.37M
August 27, 2026 125.24M
August 26, 2026 125.47M
August 25, 2026 125.35M
August 24, 2026 125.11M
August 21, 2026 124.45M
August 20, 2026 123.06M
August 19, 2026 125.18M
August 18, 2026 128.30M
August 17, 2026 128.76M
August 14, 2026 129.30M
August 13, 2026 128.71M
August 12, 2026 128.74M
August 11, 2026 127.72M
August 10, 2026 127.23M
August 07, 2026 127.04M
August 06, 2026 126.70M
August 05, 2026 128.11M
August 04, 2026 127.76M
July 31, 2026 125.13M
July 30, 2026 126.28M

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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