Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 130.69M
October 27, 2026 130.93M
October 26, 2026 130.83M
October 23, 2026 130.73M
October 22, 2026 130.82M
October 21, 2026 129.52M
October 20, 2026 129.55M
October 19, 2026 129.37M
October 16, 2026 129.64M
October 15, 2026 129.77M
October 14, 2026 129.12M
October 13, 2026 128.97M
October 12, 2026 128.64M
October 09, 2026 128.63M
October 08, 2026 128.53M
October 07, 2026 128.17M
October 05, 2026 127.80M
October 02, 2026 128.27M
October 01, 2026 128.52M
September 30, 2026 128.63M
September 29, 2026 128.85M
September 28, 2026 129.09M
September 25, 2026 129.82M
September 24, 2026 120.34M
September 23, 2026 120.69M
Date Value
September 22, 2026 121.84M
September 21, 2026 121.86M
September 18, 2026 121.71M
September 17, 2026 122.00M
September 16, 2026 121.47M
September 15, 2026 121.49M
September 14, 2026 121.72M
September 11, 2026 121.64M
September 10, 2026 121.91M
September 09, 2026 122.76M
September 08, 2026 123.03M
September 04, 2026 123.12M
September 03, 2026 123.18M
September 02, 2026 122.77M
September 01, 2026 122.73M
August 31, 2026 123.80M
August 28, 2026 124.04M
August 27, 2026 124.42M
August 26, 2026 124.39M
August 25, 2026 124.58M
August 24, 2026 124.10M
August 21, 2026 123.88M
August 20, 2026 124.08M
August 19, 2026 124.37M
August 18, 2026 123.89M

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