Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 131.81M
October 01, 2026 131.43M
September 30, 2026 130.38M
September 29, 2026 131.38M
September 28, 2026 132.33M
September 25, 2026 133.27M
September 24, 2026 132.59M
September 23, 2026 132.95M
September 22, 2026 134.03M
September 21, 2026 135.46M
September 18, 2026 135.29M
September 17, 2026 136.34M
September 16, 2026 135.63M
September 15, 2026 137.58M
September 14, 2026 137.72M
September 11, 2026 137.96M
September 10, 2026 136.82M
September 09, 2026 137.16M
September 08, 2026 137.72M
September 04, 2026 138.71M
September 03, 2026 139.30M
September 02, 2026 138.18M
September 01, 2026 136.87M
August 31, 2026 136.46M
August 28, 2026 137.51M
Date Value
August 27, 2026 137.67M
August 26, 2026 138.61M
August 25, 2026 138.12M
August 24, 2026 138.47M
August 21, 2026 137.75M
August 20, 2026 137.50M
August 19, 2026 138.54M
August 18, 2026 138.62M
August 17, 2026 136.99M
August 14, 2026 137.61M
August 13, 2026 136.87M
August 12, 2026 136.37M
August 11, 2026 133.18M
August 10, 2026 132.07M
August 07, 2026 130.82M
August 06, 2026 130.72M
August 05, 2026 131.10M
August 04, 2026 131.54M
August 03, 2026 131.00M
July 31, 2026 130.46M
July 30, 2026 130.87M
July 29, 2026 130.87M
July 28, 2026 132.31M
July 27, 2026 129.24M
July 24, 2026 128.96M

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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