Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 112.52M
October 22, 2026 112.31M
October 21, 2026 115.14M
October 20, 2026 114.36M
October 19, 2026 115.42M
October 16, 2026 115.78M
October 15, 2026 116.78M
October 14, 2026 120.42M
October 13, 2026 120.95M
October 12, 2026 123.67M
October 09, 2026 124.45M
October 08, 2026 123.60M
October 07, 2026 123.74M
October 05, 2026 125.18M
October 02, 2026 122.68M
October 01, 2026 122.52M
September 30, 2026 122.28M
September 29, 2026 124.08M
September 28, 2026 124.64M
September 25, 2026 126.41M
September 24, 2026 126.28M
September 23, 2026 127.42M
September 22, 2026 127.54M
September 21, 2026 126.58M
September 18, 2026 125.00M
Date Value
September 17, 2026 123.16M
September 16, 2026 122.94M
September 15, 2026 122.51M
September 14, 2026 123.92M
September 11, 2026 125.52M
September 10, 2026 127.00M
September 09, 2026 127.78M
September 08, 2026 125.82M
September 04, 2026 124.19M
September 03, 2026 122.66M
September 02, 2026 122.22M
September 01, 2026 123.87M
August 31, 2026 123.17M
August 28, 2026 123.50M
August 27, 2026 123.51M
August 26, 2026 123.23M
August 25, 2026 122.48M
August 24, 2026 121.74M
August 21, 2026 123.48M
August 20, 2026 121.88M
August 19, 2026 119.80M
August 18, 2026 121.64M
August 17, 2026 122.89M
August 14, 2026 122.28M
August 13, 2026 121.68M

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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