Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 134.45M
October 22, 2026 135.75M
October 21, 2026 136.90M
October 20, 2026 136.03M
October 19, 2026 133.64M
October 16, 2026 132.34M
October 15, 2026 128.27M
October 14, 2026 127.50M
October 13, 2026 128.91M
October 12, 2026 128.92M
October 09, 2026 128.83M
October 08, 2026 127.11M
October 07, 2026 126.88M
October 06, 2026 127.08M
October 05, 2026 125.71M
October 02, 2026 124.52M
October 01, 2026 123.64M
September 30, 2026 122.85M
September 29, 2026 123.38M
September 28, 2026 123.77M
September 25, 2026 124.82M
September 24, 2026 124.10M
September 23, 2026 124.23M
September 22, 2026 125.27M
September 21, 2026 125.64M
Date Value
September 18, 2026 123.71M
September 17, 2026 123.83M
September 16, 2026 122.17M
September 15, 2026 122.90M
September 14, 2026 123.77M
September 11, 2026 123.83M
September 10, 2026 121.49M
September 09, 2026 122.55M
September 08, 2026 123.43M
September 04, 2026 124.84M
September 03, 2026 125.90M
September 02, 2026 124.07M
September 01, 2026 122.62M
August 31, 2026 123.52M
August 28, 2026 124.05M
August 27, 2026 132.10M
August 26, 2026 131.03M
August 25, 2026 123.19M
August 24, 2026 122.90M
August 21, 2026 123.05M
August 20, 2026 122.49M
August 19, 2026 123.59M
August 18, 2026 123.27M
August 17, 2026 123.08M
August 14, 2026 124.16M

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