Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 135.67M
August 12, 2026 136.13M
August 11, 2026 133.73M
August 10, 2026 133.88M
August 07, 2026 134.68M
August 06, 2026 132.10M
August 05, 2026 132.69M
August 04, 2026 133.75M
August 03, 2026 131.39M
July 31, 2026 129.63M
July 30, 2026 129.71M
July 29, 2026 124.79M
July 28, 2026 126.50M
July 27, 2026 128.54M
July 24, 2026 128.20M

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