Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 119.20M
October 05, 2026 121.10M
October 02, 2026 120.97M
October 01, 2026 119.41M
September 30, 2026 119.11M
September 29, 2026 120.21M
September 28, 2026 120.84M
September 25, 2026 121.54M
September 24, 2026 121.41M
September 23, 2026 121.47M
September 22, 2026 123.10M
September 21, 2026 123.38M
September 18, 2026 125.20M
September 17, 2026 125.73M
September 16, 2026 123.01M
September 15, 2026 122.68M
September 14, 2026 124.40M
September 11, 2026 125.74M
September 10, 2026 125.21M
September 09, 2026 126.37M
September 08, 2026 128.15M
September 04, 2026 128.56M
September 03, 2026 128.19M
September 02, 2026 128.60M
September 01, 2026 127.49M
Date Value
August 31, 2026 130.55M
August 28, 2026 131.95M
August 27, 2026 134.27M
August 26, 2026 134.44M
August 25, 2026 134.44M
August 24, 2026 134.01M
August 21, 2026 134.45M
August 20, 2026 133.40M
August 19, 2026 135.57M
August 18, 2026 136.04M
August 17, 2026 138.30M
August 14, 2026 139.47M
August 13, 2026 138.13M
August 12, 2026 138.43M
August 11, 2026 137.74M
August 10, 2026 138.00M
August 07, 2026 138.88M
August 06, 2026 138.92M
August 05, 2026 140.37M
August 04, 2026 141.37M
August 03, 2026 140.22M
July 31, 2026 137.81M
July 30, 2026 138.71M
July 29, 2026 135.63M
July 28, 2026 138.50M

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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