Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 138.52M
October 02, 2026 137.67M
October 01, 2026 136.34M
September 30, 2026 136.15M
September 29, 2026 135.53M
September 28, 2026 135.17M
September 25, 2026 136.60M
September 24, 2026 136.02M
September 23, 2026 132.69M
September 22, 2026 132.80M
September 21, 2026 131.55M
September 18, 2026 127.91M
September 17, 2026 127.02M
September 16, 2026 124.70M
September 15, 2026 125.05M
September 14, 2026 125.64M
September 11, 2026 126.90M
September 10, 2026 125.56M
September 09, 2026 126.52M
September 08, 2026 126.71M
September 04, 2026 126.20M
September 03, 2026 125.98M
September 02, 2026 125.55M
September 01, 2026 124.89M
August 31, 2026 125.99M
Date Value
August 28, 2026 126.51M
August 27, 2026 125.56M
August 26, 2026 124.11M
August 25, 2026 124.67M
August 24, 2026 123.70M
August 21, 2026 124.68M
August 20, 2026 124.68M
August 19, 2026 125.24M
August 18, 2026 125.11M
August 17, 2026 126.83M
August 14, 2026 127.35M
August 13, 2026 127.85M
August 12, 2026 126.84M
August 11, 2026 126.84M
August 10, 2026 127.94M
August 07, 2026 128.32M
August 06, 2026 127.45M
August 05, 2026 127.42M
August 04, 2026 128.46M
August 03, 2026 125.51M
July 31, 2026 123.65M
July 30, 2026 122.47M
July 29, 2026 118.58M
July 28, 2026 121.21M
July 27, 2026 122.10M

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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