Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 133.35M
October 01, 2026 132.06M
September 30, 2026 131.49M
September 29, 2026 132.14M
September 28, 2026 132.22M
September 25, 2026 132.99M
September 24, 2026 132.29M
September 23, 2026 132.05M
September 22, 2026 131.61M
September 21, 2026 131.76M
September 18, 2026 131.08M
September 17, 2026 129.76M
September 16, 2026 129.24M
September 15, 2026 129.12M
September 14, 2026 129.71M
September 11, 2026 130.79M
September 10, 2026 129.65M
September 09, 2026 129.92M
September 08, 2026 130.68M
September 04, 2026 129.20M
September 03, 2026 129.41M
September 02, 2026 127.48M
September 01, 2026 125.90M
August 31, 2026 124.46M
August 28, 2026 124.87M
Date Value
August 27, 2026 123.66M
August 26, 2026 124.36M
August 25, 2026 121.68M
August 24, 2026 120.16M
August 21, 2026 120.04M
August 20, 2026 118.89M
August 19, 2026 119.48M
August 18, 2026 119.12M
August 17, 2026 118.97M
August 14, 2026 119.21M
August 13, 2026 119.19M
August 12, 2026 118.47M
August 11, 2026 118.08M
August 10, 2026 118.00M
August 07, 2026 117.51M
August 06, 2026 113.89M
August 05, 2026 113.41M
August 04, 2026 112.48M
August 03, 2026 109.99M
July 31, 2026 109.54M
July 30, 2026 109.44M
July 29, 2026 106.89M
July 28, 2026 108.22M
July 27, 2026 108.31M
July 24, 2026 107.42M

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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