Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 124.19M
October 23, 2026 122.89M
October 22, 2026 123.93M
October 21, 2026 126.10M
October 20, 2026 125.69M
October 19, 2026 125.43M
October 16, 2026 128.00M
October 15, 2026 128.13M
October 14, 2026 128.41M
October 13, 2026 130.00M
October 12, 2026 129.89M
October 09, 2026 130.33M
October 08, 2026 131.26M
October 07, 2026 130.77M
October 05, 2026 131.70M
October 02, 2026 131.09M
October 01, 2026 130.85M
September 30, 2026 129.04M
September 29, 2026 129.68M
September 28, 2026 129.63M
September 25, 2026 130.48M
September 24, 2026 129.50M
September 23, 2026 130.23M
September 22, 2026 130.94M
September 21, 2026 131.60M
Date Value
September 18, 2026 132.04M
September 17, 2026 131.01M
September 16, 2026 130.42M
September 15, 2026 131.87M
September 14, 2026 131.74M
September 11, 2026 134.21M
September 10, 2026 133.01M
September 09, 2026 134.10M
September 08, 2026 134.68M
September 04, 2026 134.55M
September 03, 2026 133.53M
September 02, 2026 132.68M
September 01, 2026 131.79M
August 31, 2026 132.52M
August 28, 2026 132.69M
August 27, 2026 133.67M
August 26, 2026 134.39M
August 25, 2026 133.51M
August 24, 2026 133.78M
August 21, 2026 134.59M
August 20, 2026 134.24M
August 19, 2026 135.94M
August 18, 2026 138.04M
August 17, 2026 140.42M
August 14, 2026 139.24M

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