Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 132.17M
October 26, 2026 130.60M
October 23, 2026 130.27M
October 22, 2026 130.70M
October 21, 2026 133.43M
October 20, 2026 132.56M
October 19, 2026 132.25M
October 16, 2026 132.29M
October 15, 2026 133.12M
October 14, 2026 131.96M
October 13, 2026 133.50M
October 12, 2026 134.14M
October 09, 2026 134.85M
October 08, 2026 133.30M
October 07, 2026 134.92M
October 05, 2026 137.16M
October 02, 2026 136.55M
October 01, 2026 134.91M
September 30, 2026 135.67M
September 29, 2026 137.10M
September 28, 2026 136.37M
September 25, 2026 137.21M
September 24, 2026 135.99M
September 23, 2026 136.20M
September 22, 2026 137.94M
Date Value
September 21, 2026 137.69M
September 18, 2026 135.65M
September 17, 2026 135.76M
September 16, 2026 131.98M
September 15, 2026 132.01M
September 14, 2026 132.57M
September 11, 2026 134.93M
September 10, 2026 133.88M
September 09, 2026 135.90M
September 08, 2026 137.64M
September 04, 2026 137.55M
September 03, 2026 137.03M
September 02, 2026 136.15M
September 01, 2026 134.87M
August 31, 2026 136.35M
August 28, 2026 137.50M
August 27, 2026 138.44M
August 26, 2026 138.39M
August 25, 2026 138.79M
August 24, 2026 137.28M
August 21, 2026 138.21M
August 20, 2026 136.78M
August 19, 2026 136.19M
August 18, 2026 136.06M
August 17, 2026 138.58M

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