Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 125.67M
October 22, 2026 125.94M
October 21, 2026 128.59M
October 20, 2026 126.82M
October 19, 2026 128.03M
October 16, 2026 128.26M
October 15, 2026 127.04M
October 14, 2026 131.18M
October 13, 2026 130.93M
October 12, 2026 133.88M
October 09, 2026 134.85M
October 08, 2026 134.37M
October 07, 2026 136.67M
October 05, 2026 137.91M
October 02, 2026 134.90M
October 01, 2026 134.20M
September 30, 2026 134.10M
September 29, 2026 133.87M
September 28, 2026 134.34M
September 25, 2026 136.17M
September 24, 2026 135.88M
September 23, 2026 137.14M
September 22, 2026 136.93M
September 21, 2026 135.91M
September 18, 2026 134.12M
Date Value
September 17, 2026 132.74M
September 16, 2026 132.39M
September 15, 2026 131.95M
September 14, 2026 133.56M
September 11, 2026 135.42M
September 10, 2026 137.35M
September 09, 2026 137.85M
September 08, 2026 137.49M
September 04, 2026 135.02M
September 03, 2026 133.42M
September 02, 2026 132.74M
September 01, 2026 134.85M
August 31, 2026 133.68M
August 28, 2026 133.60M
August 27, 2026 133.38M
August 26, 2026 132.80M
August 25, 2026 131.96M
August 24, 2026 131.01M
August 21, 2026 132.56M
August 20, 2026 130.73M
August 19, 2026 128.61M
August 18, 2026 130.67M
August 17, 2026 132.22M
August 14, 2026 132.14M
August 13, 2026 131.02M

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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