Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 123.40M
November 04, 2026 126.63M
November 03, 2026 125.01M
November 02, 2026 125.06M
October 30, 2026 125.13M
October 29, 2026 125.60M
October 28, 2026 124.04M
October 27, 2026 123.85M
October 26, 2026 123.31M
October 23, 2026 122.95M
October 22, 2026 122.58M
October 21, 2026 123.19M
October 20, 2026 122.79M
October 19, 2026 122.26M
October 16, 2026 122.32M
October 15, 2026 122.24M
October 14, 2026 121.66M
October 13, 2026 122.58M
October 12, 2026 122.52M
October 09, 2026 122.63M
October 08, 2026 121.31M
October 07, 2026 121.55M
October 05, 2026 121.05M
October 02, 2026 120.58M
October 01, 2026 119.22M
Date Value
September 30, 2026 119.21M
September 29, 2026 119.59M
September 28, 2026 119.01M
September 25, 2026 119.84M
September 24, 2026 119.26M
September 23, 2026 119.61M
September 22, 2026 118.67M
September 21, 2026 118.57M
September 18, 2026 117.30M
September 17, 2026 117.64M
September 16, 2026 116.57M
September 15, 2026 116.86M
September 14, 2026 117.22M
September 11, 2026 117.87M
September 10, 2026 117.20M
September 09, 2026 118.18M
September 08, 2026 118.06M
September 04, 2026 115.49M
September 03, 2026 115.51M
September 02, 2026 114.69M
September 01, 2026 114.27M
August 31, 2026 114.24M
August 28, 2026 114.49M
August 27, 2026 114.20M
August 26, 2026 113.93M

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