Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 116.56M
October 19, 2026 116.77M
October 16, 2026 116.49M
October 15, 2026 118.07M
October 14, 2026 118.58M
October 13, 2026 119.58M
October 09, 2026 120.48M
October 08, 2026 119.02M
October 07, 2026 120.73M
October 06, 2026 122.01M
October 05, 2026 122.33M
October 02, 2026 121.37M
October 01, 2026 120.37M
September 30, 2026 119.80M
September 29, 2026 120.85M
September 28, 2026 120.92M
September 25, 2026 121.68M
September 24, 2026 120.73M
September 23, 2026 121.08M
September 22, 2026 122.91M
September 21, 2026 122.41M
September 18, 2026 121.87M
September 17, 2026 121.93M
September 16, 2026 119.81M
September 15, 2026 119.78M
Date Value
September 14, 2026 120.21M
September 11, 2026 121.92M
September 10, 2026 119.95M
September 09, 2026 121.64M
September 08, 2026 121.74M
September 04, 2026 123.15M
September 03, 2026 121.36M
September 02, 2026 121.63M
September 01, 2026 123.50M
August 31, 2026 123.32M
August 28, 2026 123.52M
August 27, 2026 123.48M
August 26, 2026 122.98M
August 25, 2026 122.82M
August 24, 2026 121.24M
August 21, 2026 120.95M
August 20, 2026 119.24M
August 19, 2026 119.53M
August 18, 2026 119.40M
August 17, 2026 121.52M
August 14, 2026 120.37M
August 13, 2026 120.74M
August 12, 2026 120.29M
August 11, 2026 118.76M
August 10, 2026 118.54M

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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