Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 127.53M
October 22, 2026 127.70M
October 21, 2026 126.55M
October 20, 2026 126.55M
October 19, 2026 126.21M
October 16, 2026 126.55M
October 15, 2026 124.61M
October 14, 2026 124.06M
October 13, 2026 124.59M
October 12, 2026 124.37M
October 09, 2026 124.47M
October 08, 2026 124.29M
October 07, 2026 124.28M
October 06, 2026 124.74M
October 05, 2026 124.42M
October 02, 2026 124.41M
October 01, 2026 124.57M
September 30, 2026 124.84M
September 29, 2026 124.99M
September 28, 2026 125.33M
September 25, 2026 125.86M
September 24, 2026 125.49M
September 23, 2026 125.76M
September 22, 2026 126.82M
September 21, 2026 126.84M
Date Value
September 18, 2026 126.35M
September 17, 2026 125.82M
September 16, 2026 125.19M
September 15, 2026 125.31M
September 14, 2026 125.58M
September 11, 2026 125.92M
September 10, 2026 125.52M
September 09, 2026 126.07M
September 08, 2026 126.57M
September 04, 2026 126.75M
September 03, 2026 126.80M
September 02, 2026 126.26M
September 01, 2026 126.42M
August 31, 2026 126.77M
August 28, 2026 126.83M
August 27, 2026 127.07M
August 26, 2026 127.22M
August 25, 2026 127.38M
August 24, 2026 126.96M
August 21, 2026 125.77M
August 20, 2026 125.51M
August 19, 2026 125.74M
August 18, 2026 125.44M
August 17, 2026 125.90M
August 14, 2026 126.17M

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