Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 119.51M
October 01, 2026 119.91M
September 30, 2026 120.07M
September 29, 2026 120.02M
September 28, 2026 119.26M
September 25, 2026 120.05M
September 24, 2026 119.05M
September 23, 2026 119.41M
September 22, 2026 122.84M
September 21, 2026 122.61M
September 18, 2026 121.43M
September 17, 2026 121.97M
September 16, 2026 118.58M
September 15, 2026 119.35M
September 14, 2026 121.30M
September 11, 2026 119.59M
September 10, 2026 118.42M
September 09, 2026 119.00M
September 08, 2026 121.81M
September 04, 2026 125.31M
September 03, 2026 126.07M
September 02, 2026 125.80M
September 01, 2026 124.81M
August 31, 2026 126.86M
August 28, 2026 128.90M
Date Value
August 27, 2026 128.54M
August 26, 2026 129.25M
August 25, 2026 130.35M
August 24, 2026 130.01M
August 21, 2026 129.13M
August 20, 2026 128.99M
August 19, 2026 129.56M
August 18, 2026 126.17M
August 17, 2026 126.25M
August 14, 2026 128.66M
August 13, 2026 128.83M
August 12, 2026 127.74M
August 11, 2026 128.92M
August 10, 2026 130.12M
August 07, 2026 126.64M
August 06, 2026 123.17M
August 05, 2026 117.95M
August 04, 2026 111.38M
August 03, 2026 109.31M
July 31, 2026 106.98M
July 30, 2026 107.34M
July 29, 2026 108.11M
July 28, 2026 109.20M
July 27, 2026 106.64M
July 24, 2026 106.07M

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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