Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 122.19M
October 01, 2026 120.31M
September 30, 2026 118.78M
September 29, 2026 118.07M
September 28, 2026 119.86M
September 25, 2026 118.40M
September 24, 2026 118.14M
September 23, 2026 118.73M
September 22, 2026 120.86M
September 21, 2026 119.94M
September 18, 2026 116.53M
September 17, 2026 114.73M
September 16, 2026 111.32M
September 15, 2026 110.25M
September 14, 2026 109.50M
September 11, 2026 115.69M
September 10, 2026 119.03M
September 09, 2026 122.39M
September 08, 2026 123.77M
September 04, 2026 127.78M
September 03, 2026 120.03M
September 02, 2026 117.52M
September 01, 2026 113.18M
August 31, 2026 114.91M
August 28, 2026 113.50M
Date Value
August 27, 2026 120.06M
August 26, 2026 107.92M
August 25, 2026 110.04M
August 24, 2026 106.87M
August 21, 2026 111.68M
August 20, 2026 113.06M
August 19, 2026 112.78M
August 18, 2026 114.16M
August 17, 2026 117.48M
August 14, 2026 118.81M
August 13, 2026 118.94M
August 12, 2026 118.18M
August 11, 2026 114.03M
August 10, 2026 114.07M
August 07, 2026 119.62M
August 06, 2026 116.54M
August 05, 2026 117.45M
August 04, 2026 112.49M
August 03, 2026 109.16M
July 31, 2026 106.51M
July 30, 2026 102.86M
July 29, 2026 99.32M
July 28, 2026 103.80M
July 27, 2026 103.49M
July 24, 2026 110.80M

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