Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 102.12M
October 21, 2026 106.26M
October 20, 2026 105.11M
October 19, 2026 104.95M
October 16, 2026 103.48M
October 15, 2026 107.40M
October 14, 2026 106.51M
October 13, 2026 110.50M
October 12, 2026 110.63M
October 09, 2026 112.16M
October 08, 2026 110.75M
October 07, 2026 113.46M
October 06, 2026 113.35M
October 05, 2026 113.21M
October 02, 2026 111.81M
October 01, 2026 111.07M
September 30, 2026 109.34M
September 29, 2026 109.38M
September 28, 2026 108.98M
September 25, 2026 111.14M
September 24, 2026 110.91M
September 23, 2026 110.67M
September 22, 2026 112.59M
September 21, 2026 111.46M
September 18, 2026 108.04M
Date Value
September 17, 2026 105.57M
September 16, 2026 102.96M
September 15, 2026 103.32M
September 14, 2026 104.25M
September 11, 2026 105.64M
September 10, 2026 105.01M
September 09, 2026 107.16M
September 08, 2026 107.25M
September 04, 2026 107.48M
September 03, 2026 105.80M
September 02, 2026 104.22M
September 01, 2026 105.88M
August 31, 2026 104.76M
August 28, 2026 104.65M
August 27, 2026 105.55M
August 26, 2026 103.67M
August 25, 2026 103.99M
August 24, 2026 102.04M
August 21, 2026 104.05M
August 20, 2026 102.93M
August 19, 2026 102.58M
August 18, 2026 102.63M
August 17, 2026 105.43M
August 14, 2026 105.74M
August 13, 2026 104.73M

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