Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 123.23M
October 02, 2026 122.80M
October 01, 2026 122.25M
September 30, 2026 122.17M
September 29, 2026 122.35M
September 28, 2026 122.49M
September 25, 2026 122.93M
September 24, 2026 122.52M
September 23, 2026 122.63M
September 22, 2026 123.27M
September 21, 2026 123.15M
September 18, 2026 122.31M
September 17, 2026 122.37M
September 16, 2026 121.58M
September 15, 2026 121.95M
September 14, 2026 122.26M
September 11, 2026 122.55M
September 10, 2026 121.97M
September 09, 2026 122.44M
September 08, 2026 122.89M
September 04, 2026 123.30M
September 03, 2026 123.42M
September 02, 2026 122.76M
September 01, 2026 122.36M
August 31, 2026 122.82M
Date Value
August 28, 2026 122.95M
August 27, 2026 123.10M
August 26, 2026 122.73M
August 25, 2026 122.76M
August 24, 2026 122.54M
August 21, 2026 122.72M
August 20, 2026 122.35M
August 19, 2026 122.89M
August 18, 2026 122.60M
August 17, 2026 123.04M
August 14, 2026 123.94M
August 13, 2026 123.97M
August 12, 2026 122.29M
August 11, 2026 122.12M
August 10, 2026 122.21M
August 07, 2026 122.25M
August 06, 2026 121.90M
August 05, 2026 121.95M
August 04, 2026 121.99M
August 03, 2026 121.13M
July 31, 2026 120.33M
July 30, 2026 119.97M
July 29, 2026 118.87M
July 28, 2026 119.81M
July 27, 2026 119.64M

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