Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 105.37M
October 23, 2026 104.47M
October 22, 2026 104.90M
October 21, 2026 107.99M
October 20, 2026 107.02M
October 19, 2026 107.28M
October 16, 2026 106.21M
October 15, 2026 108.74M
October 14, 2026 108.79M
October 13, 2026 111.25M
October 12, 2026 111.27M
October 09, 2026 111.98M
October 08, 2026 111.23M
October 07, 2026 119.83M
October 05, 2026 112.28M
October 02, 2026 111.24M
October 01, 2026 110.18M
September 30, 2026 109.92M
September 29, 2026 29.20M
September 28, 2026 29.17M
September 25, 2026 29.44M
September 24, 2026 29.32M
September 23, 2026 29.25M
September 22, 2026 29.61M
September 21, 2026 29.49M
Date Value
September 18, 2026 28.81M
September 17, 2026 28.60M
September 16, 2026 28.13M
September 15, 2026 28.11M
September 14, 2026 28.29M
September 11, 2026 28.52M
September 10, 2026 28.30M
September 09, 2026 28.58M
September 08, 2026 28.73M
September 04, 2026 28.78M
September 03, 2026 28.76M
September 02, 2026 28.38M
September 01, 2026 28.25M
August 31, 2026 28.61M
August 28, 2026 28.68M
August 27, 2026 28.92M
August 26, 2026 28.49M
August 25, 2026 28.50M
August 24, 2026 28.30M
August 21, 2026 28.60M
August 20, 2026 28.47M
August 19, 2026 28.65M
August 18, 2026 28.67M
August 17, 2026 29.11M
August 14, 2026 29.17M

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