Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 191.24M
November 04, 2026 189.87M
November 03, 2026 189.41M
November 02, 2026 189.27M
October 30, 2026 186.10M
October 29, 2026 186.36M
October 28, 2026 186.90M
October 27, 2026 187.53M
October 26, 2026 187.46M
October 23, 2026 189.07M
October 22, 2026 122.49M
October 21, 2026 123.07M
October 20, 2026 123.07M
October 19, 2026 123.11M
October 16, 2026 123.54M
October 15, 2026 124.02M
October 14, 2026 124.37M
October 13, 2026 124.12M
October 09, 2026 124.38M
October 08, 2026 123.88M
October 07, 2026 123.82M
October 06, 2026 123.87M
October 05, 2026 123.60M
October 02, 2026 122.59M
October 01, 2026 122.06M
Date Value
September 30, 2026 123.16M
September 29, 2026 122.64M
September 28, 2026 122.42M
September 25, 2026 123.01M
September 24, 2026 122.97M
September 23, 2026 123.56M
September 22, 2026 123.59M
September 21, 2026 122.89M
September 18, 2026 122.59M
September 17, 2026 122.41M
September 16, 2026 122.10M
September 15, 2026 121.92M
September 14, 2026 122.26M
September 11, 2026 118.69M
September 10, 2026 118.61M
September 09, 2026 118.84M
September 08, 2026 118.67M
September 04, 2026 119.19M
September 03, 2026 118.47M
September 02, 2026 118.38M
September 01, 2026 118.76M
August 31, 2026 119.05M
August 28, 2026 119.48M
August 27, 2026 119.62M
August 26, 2026 120.02M

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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