Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 127.54M
October 08, 2026 125.88M
October 07, 2026 126.26M
October 06, 2026 129.24M
October 05, 2026 128.75M
October 02, 2026 129.43M
October 01, 2026 128.66M
September 30, 2026 129.08M
September 29, 2026 130.46M
September 28, 2026 131.06M
September 25, 2026 131.82M
September 24, 2026 130.41M
September 23, 2026 130.33M
September 22, 2026 132.82M
September 21, 2026 133.93M
September 18, 2026 132.14M
September 17, 2026 131.75M
September 16, 2026 130.84M
September 15, 2026 130.69M
September 14, 2026 131.04M
September 11, 2026 130.93M
September 10, 2026 130.15M
September 09, 2026 129.71M
September 08, 2026 131.11M
September 04, 2026 133.10M
Date Value
September 03, 2026 133.52M
September 02, 2026 131.57M
September 01, 2026 129.59M
August 31, 2026 130.53M
August 28, 2026 131.46M
August 27, 2026 131.26M
August 26, 2026 132.07M
August 25, 2026 132.02M
August 24, 2026 129.70M
August 21, 2026 129.50M
August 20, 2026 129.10M
August 19, 2026 131.19M
August 18, 2026 134.82M
August 17, 2026 136.36M
August 14, 2026 137.04M
August 13, 2026 136.97M
August 12, 2026 136.35M
August 11, 2026 134.87M
August 10, 2026 135.18M
August 07, 2026 135.29M
August 06, 2026 135.81M
August 05, 2026 135.96M
August 04, 2026 135.48M
July 31, 2026 134.44M
July 30, 2026 134.24M

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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