Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 118.58M
October 08, 2026 117.34M
October 07, 2026 117.97M
October 06, 2026 118.05M
October 05, 2026 117.60M
October 02, 2026 117.60M
October 01, 2026 116.94M
September 30, 2026 117.37M
September 29, 2026 117.83M
September 28, 2026 117.70M
September 25, 2026 117.89M
September 24, 2026 117.41M
September 23, 2026 118.33M
September 22, 2026 118.69M
September 21, 2026 119.06M
September 18, 2026 118.92M
September 17, 2026 119.74M
September 16, 2026 119.71M
September 15, 2026 120.82M
September 14, 2026 120.83M
September 11, 2026 120.67M
September 10, 2026 120.12M
September 09, 2026 120.60M
September 08, 2026 121.06M
September 04, 2026 121.90M
Date Value
September 03, 2026 122.75M
September 02, 2026 122.38M
September 01, 2026 121.86M
August 31, 2026 122.18M
August 28, 2026 122.47M
August 27, 2026 122.48M
August 26, 2026 123.65M
August 25, 2026 123.90M
August 24, 2026 124.04M
August 21, 2026 123.65M
August 20, 2026 123.44M
August 19, 2026 122.55M
August 18, 2026 122.10M
August 17, 2026 121.05M
August 14, 2026 121.61M
August 13, 2026 121.40M
August 12, 2026 121.63M
August 11, 2026 121.29M
August 10, 2026 105.80M
August 07, 2026 105.18M
August 06, 2026 120.25M
August 05, 2026 136.02M
August 04, 2026 136.02M
July 31, 2026 134.45M
July 30, 2026 134.19M

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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