Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 117.80M
October 22, 2026 117.71M
October 21, 2026 118.77M
October 20, 2026 117.34M
October 19, 2026 120.95M
October 16, 2026 116.23M
October 15, 2026 118.18M
October 14, 2026 117.21M
October 13, 2026 119.16M
October 12, 2026 119.55M
October 09, 2026 120.05M
October 08, 2026 117.41M
October 07, 2026 117.12M
October 06, 2026 118.96M
October 05, 2026 119.19M
October 02, 2026 118.30M
October 01, 2026 116.96M
September 30, 2026 115.82M
September 29, 2026 116.15M
September 28, 2026 116.18M
September 25, 2026 116.14M
September 24, 2026 116.18M
September 23, 2026 116.08M
September 22, 2026 116.16M
September 21, 2026 115.91M
Date Value
September 18, 2026 114.58M
September 17, 2026 115.09M
September 16, 2026 116.81M
September 15, 2026 114.69M
September 14, 2026 115.23M
September 11, 2026 116.25M
September 10, 2026 114.64M
September 09, 2026 115.01M
September 08, 2026 116.02M
September 04, 2026 115.78M
September 03, 2026 115.48M
September 02, 2026 113.72M
September 01, 2026 113.63M
August 31, 2026 115.51M
August 28, 2026 115.49M
August 27, 2026 117.39M
August 26, 2026 116.48M
August 25, 2026 115.13M
August 24, 2026 115.31M
August 21, 2026 116.18M
August 20, 2026 115.43M
August 19, 2026 116.56M
August 18, 2026 117.20M
August 17, 2026 120.78M
August 14, 2026 119.13M

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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