Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 122.37M
November 04, 2026 126.12M
November 03, 2026 124.33M
November 02, 2026 124.35M
October 30, 2026 124.43M
October 29, 2026 125.87M
October 28, 2026 125.81M
October 27, 2026 125.55M
October 26, 2026 124.93M
October 23, 2026 124.52M
October 22, 2026 124.91M
October 21, 2026 125.00M
October 20, 2026 124.54M
October 19, 2026 122.41M
October 16, 2026 122.44M
October 15, 2026 123.20M
October 14, 2026 122.61M
October 13, 2026 123.70M
October 12, 2026 123.64M
October 09, 2026 123.79M
October 08, 2026 121.55M
October 07, 2026 121.89M
October 05, 2026 122.21M
October 02, 2026 121.66M
October 01, 2026 120.88M
Date Value
September 30, 2026 120.91M
September 29, 2026 121.36M
September 28, 2026 121.52M
September 25, 2026 122.41M
September 24, 2026 121.77M
September 23, 2026 122.11M
September 22, 2026 121.13M
September 21, 2026 121.01M
September 18, 2026 119.57M
September 17, 2026 119.91M
September 16, 2026 118.74M
September 15, 2026 119.07M
September 14, 2026 119.48M
September 11, 2026 120.24M
September 10, 2026 119.44M
September 09, 2026 118.92M
September 08, 2026 118.84M
September 04, 2026 112.22M
September 03, 2026 111.46M
September 02, 2026 110.57M
September 01, 2026 110.12M
August 31, 2026 110.87M
August 28, 2026 111.14M
August 27, 2026 111.59M
August 26, 2026 111.28M

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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Total Assets Under Management Benchmarks