Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 126.72M
October 01, 2026 126.92M
September 30, 2026 126.70M
September 29, 2026 122.12M
September 28, 2026 122.12M
September 25, 2026 122.56M
September 24, 2026 122.39M
September 23, 2026 122.78M
September 22, 2026 123.60M
September 21, 2026 123.58M
September 18, 2026 123.75M
September 17, 2026 124.11M
September 16, 2026 123.68M
September 15, 2026 123.70M
September 14, 2026 123.77M
September 11, 2026 123.86M
September 10, 2026 124.02M
September 09, 2026 123.49M
September 08, 2026 123.68M
September 04, 2026 123.72M
September 03, 2026 123.77M
September 02, 2026 123.68M
September 01, 2026 123.62M
August 31, 2026 123.93M
August 28, 2026 123.98M
Date Value
August 27, 2026 124.33M
August 26, 2026 124.38M
August 25, 2026 124.49M
August 24, 2026 118.17M
August 21, 2026 118.49M
August 20, 2026 118.63M
August 19, 2026 118.90M
August 18, 2026 118.60M
August 17, 2026 118.57M
August 14, 2026 118.70M
August 13, 2026 118.93M
August 12, 2026 118.63M
August 11, 2026 118.54M
August 10, 2026 118.51M
August 07, 2026 118.81M
August 06, 2026 118.62M
August 05, 2026 117.73M
August 04, 2026 117.67M
August 03, 2026 117.31M
July 31, 2026 117.09M
July 30, 2026 117.24M
July 29, 2026 117.10M
July 28, 2026 117.29M
July 27, 2026 115.91M
July 24, 2026 114.57M

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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