Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 118.57M
October 02, 2026 118.56M
October 01, 2026 116.26M
September 30, 2026 116.69M
September 29, 2026 115.81M
September 28, 2026 115.02M
September 25, 2026 114.79M
September 24, 2026 114.76M
September 23, 2026 113.60M
September 22, 2026 114.02M
September 21, 2026 115.03M
September 18, 2026 114.82M
September 17, 2026 116.07M
September 16, 2026 116.14M
September 15, 2026 114.53M
September 14, 2026 116.11M
September 11, 2026 117.92M
September 10, 2026 118.81M
September 09, 2026 119.10M
September 08, 2026 119.53M
September 04, 2026 120.11M
September 03, 2026 120.62M
September 02, 2026 120.62M
September 01, 2026 121.66M
August 31, 2026 121.53M
Date Value
August 28, 2026 120.43M
August 27, 2026 121.03M
August 26, 2026 119.72M
August 25, 2026 120.12M
August 24, 2026 113.69M
August 21, 2026 115.27M
August 20, 2026 116.99M
August 19, 2026 116.36M
August 18, 2026 117.34M
August 17, 2026 116.15M
August 14, 2026 115.90M
August 13, 2026 116.04M
August 12, 2026 116.36M
August 11, 2026 116.24M
August 10, 2026 116.28M
August 07, 2026 115.50M
August 06, 2026 115.32M
August 05, 2026 115.74M
August 04, 2026 115.30M
August 03, 2026 114.77M
July 31, 2026 114.15M
July 30, 2026 112.84M
July 29, 2026 113.40M
July 28, 2026 113.58M
July 27, 2026 113.16M

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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