Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 131.38M
October 23, 2026 131.36M
October 22, 2026 131.43M
October 21, 2026 131.67M
October 20, 2026 131.67M
October 19, 2026 131.75M
October 16, 2026 131.80M
October 15, 2026 131.79M
October 14, 2026 131.87M
October 13, 2026 132.08M
October 12, 2026 132.13M
October 09, 2026 132.12M
October 08, 2026 132.09M
October 07, 2026 132.21M
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
Date Value
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
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

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