Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 138.29M
October 08, 2026 133.51M
October 07, 2026 132.42M
October 06, 2026 135.46M
October 05, 2026 134.34M
October 02, 2026 133.97M
October 01, 2026 133.23M
September 30, 2026 132.07M
September 29, 2026 132.60M
September 28, 2026 134.06M
September 25, 2026 134.13M
September 24, 2026 130.20M
September 23, 2026 127.94M
September 22, 2026 131.73M
September 21, 2026 132.36M
September 18, 2026 131.15M
September 17, 2026 129.64M
September 16, 2026 128.32M
September 15, 2026 127.66M
September 14, 2026 126.99M
September 11, 2026 125.73M
September 10, 2026 124.72M
September 09, 2026 124.13M
September 08, 2026 125.85M
September 04, 2026 124.53M
Date Value
September 03, 2026 125.89M
September 02, 2026 123.70M
September 01, 2026 118.97M
August 31, 2026 118.74M
August 28, 2026 120.38M
August 27, 2026 118.96M
August 26, 2026 119.52M
August 25, 2026 120.04M
August 24, 2026 115.91M
August 21, 2026 115.23M
August 20, 2026 114.68M
August 19, 2026 116.03M
August 18, 2026 115.03M
August 17, 2026 115.79M
August 14, 2026 114.75M
August 13, 2026 111.83M
August 12, 2026 109.32M
August 11, 2026 105.37M
August 10, 2026 105.49M
August 07, 2026 103.26M
August 06, 2026 102.82M
August 05, 2026 99.56M
August 04, 2026 95.63M
July 31, 2026 94.35M
July 30, 2026 93.82M

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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