Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 132.22M
October 02, 2026 132.24M
October 01, 2026 132.17M
September 30, 2026 131.09M
September 29, 2026 131.74M
September 28, 2026 131.87M
September 25, 2026 132.01M
September 24, 2026 127.07M
September 23, 2026 127.21M
September 22, 2026 127.28M
September 21, 2026 127.22M
September 18, 2026 127.17M
September 17, 2026 127.11M
September 16, 2026 127.04M
September 15, 2026 126.95M
September 14, 2026 126.95M
September 11, 2026 127.00M
September 10, 2026 126.90M
September 09, 2026 126.94M
September 08, 2026 126.96M
September 04, 2026 125.72M
September 03, 2026 125.58M
September 02, 2026 125.54M
September 01, 2026 125.50M
August 31, 2026 125.50M
Date Value
August 28, 2026 126.08M
August 27, 2026 125.97M
August 26, 2026 125.89M
August 25, 2026 125.84M
August 24, 2026 125.78M
August 21, 2026 125.76M
August 20, 2026 125.65M
August 19, 2026 125.63M
August 18, 2026 125.52M
August 17, 2026 125.54M
August 14, 2026 125.58M
August 13, 2026 125.47M
August 12, 2026 125.42M
August 11, 2026 125.31M
August 10, 2026 125.29M
August 07, 2026 125.28M
August 06, 2026 125.14M
August 05, 2026 125.08M
August 04, 2026 125.02M
August 03, 2026 123.72M
July 31, 2026 122.42M
July 30, 2026 121.63M
July 29, 2026 121.57M
July 28, 2026 121.66M
July 27, 2026 121.68M

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