Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 140.56M
October 26, 2026 142.05M
October 23, 2026 142.01M
October 22, 2026 139.94M
October 21, 2026 136.32M
October 20, 2026 135.75M
October 19, 2026 133.27M
October 16, 2026 134.16M
October 15, 2026 134.28M
October 14, 2026 131.43M
October 13, 2026 131.05M
October 12, 2026 130.62M
October 09, 2026 129.66M
October 08, 2026 129.31M
October 07, 2026 127.23M
October 06, 2026 143.99M
October 05, 2026 127.09M
October 02, 2026 126.50M
October 01, 2026 125.23M
September 30, 2026 123.49M
September 29, 2026 123.80M
September 28, 2026 124.92M
September 25, 2026 125.43M
September 24, 2026 125.52M
September 23, 2026 125.89M
Date Value
September 22, 2026 125.71M
September 21, 2026 126.50M
September 18, 2026 127.92M
September 17, 2026 128.78M
September 16, 2026 128.63M
September 15, 2026 131.55M
September 14, 2026 130.13M
September 11, 2026 131.50M
September 10, 2026 130.36M
September 09, 2026 131.52M
September 08, 2026 131.08M
September 04, 2026 130.55M
September 03, 2026 131.26M
September 02, 2026 131.40M
September 01, 2026 130.30M
August 31, 2026 129.98M
August 28, 2026 129.64M
August 27, 2026 130.35M
August 26, 2026 129.75M
August 25, 2026 128.92M
August 24, 2026 127.82M
August 21, 2026 128.56M
August 20, 2026 128.18M
August 19, 2026 127.99M
August 18, 2026 127.72M

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