Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 121.90M
October 14, 2026 122.01M
October 13, 2026 121.87M
October 09, 2026 119.06M
October 08, 2026 115.68M
October 07, 2026 115.86M
October 06, 2026 115.47M
October 05, 2026 118.81M
October 02, 2026 136.58M
October 01, 2026 136.52M
September 30, 2026 135.52M
September 29, 2026 135.11M
September 28, 2026 137.54M
September 25, 2026 137.55M
September 24, 2026 137.22M
September 23, 2026 137.04M
September 22, 2026 138.01M
September 21, 2026 137.72M
September 18, 2026 137.25M
September 17, 2026 137.48M
September 16, 2026 134.67M
September 15, 2026 134.25M
September 14, 2026 134.18M
September 11, 2026 133.95M
September 10, 2026 133.85M
Date Value
September 09, 2026 134.87M
September 08, 2026 132.47M
September 04, 2026 132.92M
September 03, 2026 133.38M
September 02, 2026 133.68M
September 01, 2026 133.29M
August 31, 2026 133.94M
August 28, 2026 134.27M
August 27, 2026 134.19M
August 26, 2026 134.43M
August 25, 2026 134.15M
August 24, 2026 134.05M
August 21, 2026 134.94M
August 20, 2026 135.99M
August 19, 2026 136.23M
August 18, 2026 124.50M
August 17, 2026 124.29M
August 14, 2026 124.34M
August 13, 2026 124.78M
August 12, 2026 124.67M
August 11, 2026 124.47M
August 10, 2026 122.96M
August 07, 2026 122.37M
August 06, 2026 122.71M
August 05, 2026 122.86M

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