Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 125.66M
October 08, 2026 124.51M
October 07, 2026 124.40M
October 06, 2026 125.32M
October 05, 2026 124.64M
October 02, 2026 124.27M
October 01, 2026 123.38M
September 30, 2026 123.82M
September 29, 2026 123.93M
September 28, 2026 124.91M
September 25, 2026 124.99M
September 24, 2026 125.80M
September 23, 2026 125.95M
September 22, 2026 126.56M
September 21, 2026 126.42M
September 18, 2026 125.79M
September 17, 2026 126.84M
September 16, 2026 126.11M
September 15, 2026 126.71M
September 14, 2026 127.19M
September 11, 2026 127.90M
September 10, 2026 127.85M
September 09, 2026 128.43M
September 08, 2026 128.77M
September 04, 2026 128.58M
Date Value
September 03, 2026 128.53M
September 02, 2026 128.49M
September 01, 2026 129.25M
August 31, 2026 128.73M
August 28, 2026 129.01M
August 27, 2026 129.32M
August 26, 2026 130.16M
August 25, 2026 129.32M
August 24, 2026 130.18M
August 21, 2026 129.60M
August 20, 2026 129.94M
August 19, 2026 129.61M
August 18, 2026 129.69M
August 17, 2026 129.69M
August 14, 2026 129.85M
August 13, 2026 130.51M
August 12, 2026 130.22M
August 11, 2026 129.64M
August 10, 2026 129.88M
August 07, 2026 129.86M
August 06, 2026 130.33M
August 05, 2026 130.47M
August 04, 2026 131.55M
July 31, 2026 131.79M
July 30, 2026 132.12M

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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