Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 125.39M
October 15, 2026 126.39M
October 14, 2026 126.32M
October 13, 2026 127.02M
October 12, 2026 127.08M
October 09, 2026 127.23M
October 08, 2026 126.95M
October 07, 2026 127.29M
October 06, 2026 127.30M
October 05, 2026 127.15M
October 02, 2026 126.83M
October 01, 2026 127.75M
September 30, 2026 127.67M
September 29, 2026 127.54M
September 28, 2026 127.46M
September 25, 2026 127.73M
September 24, 2026 127.50M
September 23, 2026 127.53M
September 22, 2026 127.80M
September 21, 2026 127.54M
September 18, 2026 126.67M
September 17, 2026 126.36M
September 16, 2026 125.64M
September 15, 2026 125.67M
September 14, 2026 125.88M
Date Value
September 11, 2026 126.13M
September 10, 2026 125.66M
September 09, 2026 126.16M
September 08, 2026 126.25M
September 04, 2026 126.39M
September 03, 2026 126.34M
September 02, 2026 125.86M
September 01, 2026 125.68M
August 31, 2026 126.15M
August 27, 2026 126.16M
August 26, 2026 125.55M
August 25, 2026 125.50M
August 24, 2026 125.27M
August 21, 2026 125.52M
August 20, 2026 125.29M
August 19, 2026 125.54M
August 18, 2026 125.50M
August 17, 2026 126.04M
August 14, 2026 124.77M
August 13, 2026 123.47M
August 12, 2026 123.16M
August 11, 2026 122.83M
August 10, 2026 122.87M
August 07, 2026 122.95M
August 06, 2026 124.90M

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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