Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 125.84M
October 22, 2026 126.53M
October 21, 2026 127.44M
October 20, 2026 126.89M
October 19, 2026 125.75M
October 16, 2026 125.69M
October 15, 2026 127.07M
October 14, 2026 125.49M
October 13, 2026 126.94M
October 12, 2026 126.70M
October 09, 2026 127.02M
October 08, 2026 126.52M
October 07, 2026 126.09M
October 06, 2026 127.90M
October 05, 2026 127.60M
October 02, 2026 127.10M
October 01, 2026 125.66M
September 30, 2026 124.50M
September 29, 2026 124.89M
September 28, 2026 125.01M
September 25, 2026 125.78M
September 24, 2026 125.39M
September 23, 2026 125.79M
September 22, 2026 135.40M
September 21, 2026 126.65M
Date Value
September 18, 2026 126.31M
September 17, 2026 126.61M
September 16, 2026 126.19M
September 15, 2026 126.53M
September 14, 2026 127.17M
September 11, 2026 128.38M
September 10, 2026 127.32M
September 09, 2026 128.45M
September 08, 2026 129.72M
September 04, 2026 130.73M
September 03, 2026 130.24M
September 02, 2026 129.31M
September 01, 2026 128.34M
August 31, 2026 129.47M
August 28, 2026 130.16M
August 27, 2026 131.40M
August 26, 2026 131.43M
August 25, 2026 130.93M
August 24, 2026 130.95M
August 21, 2026 131.84M
August 20, 2026 131.05M
August 19, 2026 132.67M
August 18, 2026 133.21M
August 17, 2026 135.67M
August 14, 2026 135.81M

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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Total Assets Under Management Benchmarks