Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 138.19M
August 12, 2026 137.13M
August 11, 2026 135.79M
August 10, 2026 135.23M
August 07, 2026 134.43M
August 06, 2026 134.40M
August 05, 2026 135.96M
August 04, 2026 137.08M
August 03, 2026 134.07M
July 31, 2026 133.44M
July 30, 2026 134.29M
July 29, 2026 130.59M
July 28, 2026 133.46M
July 27, 2026 135.06M

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