Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 125.00M
October 01, 2026 124.52M
September 30, 2026 162.19M
September 29, 2026 161.66M
September 28, 2026 123.22M
September 25, 2026 124.10M
September 24, 2026 122.09M
September 23, 2026 122.94M
September 22, 2026 124.00M
September 21, 2026 124.52M
September 18, 2026 124.04M
September 17, 2026 123.44M
September 16, 2026 123.09M
September 15, 2026 124.13M
September 14, 2026 124.68M
September 11, 2026 124.18M
September 10, 2026 122.83M
September 09, 2026 122.98M
September 08, 2026 124.11M
September 04, 2026 126.39M
September 03, 2026 127.31M
September 02, 2026 126.01M
September 01, 2026 124.52M
August 31, 2026 125.61M
August 28, 2026 126.52M
Date Value
August 27, 2026 126.58M
August 26, 2026 126.90M
August 25, 2026 126.80M
August 24, 2026 126.75M
August 21, 2026 126.17M
August 20, 2026 124.66M
August 19, 2026 125.30M
August 18, 2026 124.90M
August 17, 2026 125.15M
August 14, 2026 126.57M
August 13, 2026 126.59M
August 12, 2026 125.54M
August 11, 2026 125.70M
August 10, 2026 126.11M
August 07, 2026 126.30M
August 06, 2026 124.78M
August 05, 2026 125.27M
August 04, 2026 125.16M
August 03, 2026 122.87M
July 31, 2026 122.94M
July 30, 2026 123.72M
July 29, 2026 124.34M
July 28, 2026 125.03M
July 27, 2026 122.70M
July 24, 2026 120.71M

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