Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 128.89M
October 02, 2026 129.08M
October 01, 2026 129.26M
September 30, 2026 129.43M
September 29, 2026 128.07M
September 28, 2026 128.42M
September 25, 2026 130.21M
September 24, 2026 130.87M
September 23, 2026 131.75M
September 22, 2026 133.06M
September 21, 2026 132.97M
September 18, 2026 133.36M
September 17, 2026 133.70M
September 16, 2026 133.08M
September 15, 2026 133.12M
September 14, 2026 137.95M
September 11, 2026 138.07M
September 10, 2026 137.72M
September 09, 2026 139.35M
September 08, 2026 140.20M
September 04, 2026 140.19M
September 03, 2026 140.21M
September 02, 2026 140.18M
September 01, 2026 140.28M
August 31, 2026 141.36M
Date Value
August 28, 2026 141.75M
August 27, 2026 142.00M
August 26, 2026 142.15M
August 25, 2026 142.33M
August 24, 2026 142.25M
August 21, 2026 142.57M
August 20, 2026 139.44M
August 19, 2026 139.74M
August 18, 2026 139.18M
August 17, 2026 140.02M
August 14, 2026 140.52M
August 13, 2026 141.12M
August 12, 2026 140.86M
August 11, 2026 138.54M
August 10, 2026 138.56M
August 07, 2026 138.62M
August 06, 2026 138.13M
August 05, 2026 138.14M
August 04, 2026 137.94M
August 03, 2026 137.51M
July 31, 2026 137.45M
July 30, 2026 137.66M
July 29, 2026 138.06M
July 28, 2026 138.31M
July 27, 2026 137.90M

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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