Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 115.97M
October 27, 2026 116.24M
October 26, 2026 115.74M
October 23, 2026 115.12M
October 22, 2026 117.39M
October 21, 2026 118.33M
October 20, 2026 118.09M
October 19, 2026 118.14M
October 16, 2026 118.06M
October 15, 2026 119.23M
October 14, 2026 118.90M
October 13, 2026 119.49M
October 09, 2026 119.71M
October 08, 2026 118.64M
October 07, 2026 120.44M
October 06, 2026 121.92M
October 05, 2026 121.63M
October 02, 2026 120.71M
October 01, 2026 119.72M
September 30, 2026 119.53M
September 29, 2026 119.58M
September 28, 2026 121.50M
September 25, 2026 121.77M
September 24, 2026 120.95M
September 23, 2026 120.72M
Date Value
September 22, 2026 121.18M
September 21, 2026 120.93M
September 18, 2026 119.24M
September 17, 2026 119.19M
September 16, 2026 118.25M
September 15, 2026 118.26M
September 14, 2026 118.73M
September 11, 2026 118.47M
September 10, 2026 117.24M
September 09, 2026 117.44M
September 08, 2026 120.91M
September 04, 2026 122.41M
September 03, 2026 122.76M
September 02, 2026 122.19M
September 01, 2026 123.69M
August 31, 2026 124.15M
August 28, 2026 125.12M
August 27, 2026 124.98M
August 26, 2026 124.97M
August 25, 2026 124.55M
August 24, 2026 124.44M
August 21, 2026 123.71M
August 20, 2026 123.30M
August 19, 2026 124.49M
August 18, 2026 124.78M

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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