Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 128.83M
October 13, 2026 129.16M
October 12, 2026 129.02M
October 09, 2026 128.73M
October 08, 2026 128.26M
October 07, 2026 127.34M
October 05, 2026 127.29M
October 02, 2026 126.56M
October 01, 2026 126.11M
September 30, 2026 125.51M
September 29, 2026 126.53M
September 28, 2026 126.68M
September 25, 2026 127.47M
September 24, 2026 126.96M
September 23, 2026 127.57M
September 22, 2026 128.43M
September 21, 2026 128.40M
September 18, 2026 127.74M
September 17, 2026 128.49M
September 16, 2026 127.82M
September 15, 2026 128.80M
September 14, 2026 129.51M
September 11, 2026 129.36M
September 10, 2026 128.25M
September 09, 2026 128.97M
Date Value
September 08, 2026 130.05M
September 04, 2026 131.28M
September 03, 2026 131.97M
September 02, 2026 131.26M
September 01, 2026 130.55M
August 31, 2026 131.15M
August 28, 2026 131.83M
August 27, 2026 132.07M
August 26, 2026 132.69M
August 25, 2026 132.52M
August 24, 2026 132.59M
August 21, 2026 132.33M
August 20, 2026 131.35M
August 19, 2026 132.76M
August 18, 2026 131.26M
August 17, 2026 131.55M
August 14, 2026 132.81M
August 13, 2026 132.67M
August 12, 2026 131.90M
August 11, 2026 131.76M
August 10, 2026 131.65M
August 07, 2026 131.44M
August 06, 2026 130.69M
August 05, 2026 131.03M
August 04, 2026 131.18M

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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