Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 123.34M
October 23, 2026 124.17M
October 22, 2026 125.22M
October 21, 2026 127.61M
October 20, 2026 127.03M
October 19, 2026 126.71M
October 16, 2026 126.34M
October 15, 2026 127.52M
October 14, 2026 127.64M
October 13, 2026 130.22M
October 12, 2026 129.90M
October 09, 2026 131.03M
October 08, 2026 129.45M
October 07, 2026 130.09M
October 05, 2026 130.20M
October 02, 2026 129.68M
October 01, 2026 127.42M
September 30, 2026 128.08M
September 29, 2026 128.17M
September 28, 2026 127.98M
September 25, 2026 130.00M
September 24, 2026 128.73M
September 23, 2026 130.62M
September 22, 2026 132.82M
September 21, 2026 132.40M
Date Value
September 18, 2026 130.85M
September 17, 2026 132.56M
September 16, 2026 130.33M
September 15, 2026 130.06M
September 14, 2026 130.56M
September 11, 2026 134.00M
September 10, 2026 132.85M
September 09, 2026 134.68M
September 08, 2026 135.71M
September 04, 2026 134.30M
September 03, 2026 134.26M
September 02, 2026 131.84M
September 01, 2026 132.34M
August 31, 2026 133.82M
August 28, 2026 134.28M
August 27, 2026 135.82M
August 26, 2026 134.38M
August 25, 2026 135.29M
August 24, 2026 133.91M
August 21, 2026 134.35M
August 20, 2026 133.59M
August 19, 2026 134.27M
August 18, 2026 132.57M
August 17, 2026 135.29M
August 14, 2026 135.23M

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