Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 116.56M
October 23, 2026 116.29M
October 22, 2026 116.23M
October 21, 2026 116.15M
October 20, 2026 115.99M
October 19, 2026 116.07M
October 16, 2026 116.15M
October 15, 2026 116.31M
October 14, 2026 115.94M
October 13, 2026 116.34M
October 12, 2026 116.42M
October 09, 2026 116.40M
October 08, 2026 116.21M
October 07, 2026 116.18M
October 05, 2026 115.88M
October 02, 2026 115.93M
October 01, 2026 115.56M
September 30, 2026 116.71M
September 29, 2026 117.32M
September 28, 2026 117.43M
September 25, 2026 117.93M
September 24, 2026 118.15M
September 23, 2026 118.63M
September 22, 2026 119.27M
September 21, 2026 119.29M
Date Value
September 18, 2026 119.09M
September 17, 2026 118.48M
September 16, 2026 118.22M
September 15, 2026 118.16M
September 14, 2026 118.36M
September 11, 2026 118.60M
September 10, 2026 118.52M
September 09, 2026 118.92M
September 08, 2026 119.15M
September 04, 2026 119.21M
September 03, 2026 119.26M
September 02, 2026 119.14M
September 01, 2026 119.06M
August 31, 2026 117.67M
August 28, 2026 118.29M
August 27, 2026 118.35M
August 26, 2026 118.29M
August 25, 2026 118.26M
August 24, 2026 118.06M
August 21, 2026 118.03M
August 20, 2026 117.94M
August 19, 2026 118.11M
August 18, 2026 117.09M
August 17, 2026 117.23M
August 14, 2026 117.27M

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