Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 127.79M
October 28, 2026 127.97M
October 27, 2026 128.32M
October 26, 2026 128.22M
October 23, 2026 128.15M
October 22, 2026 128.61M
October 21, 2026 128.47M
October 20, 2026 128.20M
Date Value
October 19, 2026 127.62M
October 16, 2026 128.50M
October 15, 2026 128.36M
October 14, 2026 128.09M
October 13, 2026 128.29M
October 12, 2026 128.61M
October 09, 2026 128.57M
October 08, 2026 127.87M

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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