Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 110.81M
October 22, 2026 110.81M
October 21, 2026 110.78M
October 20, 2026 110.74M
October 19, 2026 110.66M
October 16, 2026 110.67M
October 15, 2026 110.78M
October 14, 2026 110.62M
October 13, 2026 110.60M
October 12, 2026 110.64M
October 09, 2026 110.64M
October 08, 2026 110.65M
October 07, 2026 103.35M
October 06, 2026 103.33M
October 05, 2026 103.37M
October 02, 2026 103.34M
October 01, 2026 103.15M
September 30, 2026 103.05M
September 29, 2026 103.11M
September 28, 2026 103.12M
September 25, 2026 103.10M
September 24, 2026 103.05M
September 23, 2026 103.07M
September 22, 2026 103.10M
September 21, 2026 103.03M
Date Value
September 18, 2026 102.58M
September 17, 2026 102.60M
September 16, 2026 102.63M
September 15, 2026 102.59M
September 14, 2026 102.52M
September 11, 2026 102.55M
September 10, 2026 102.63M
September 09, 2026 102.52M
September 08, 2026 102.60M
September 04, 2026 102.69M
September 03, 2026 102.66M
September 02, 2026 102.61M
September 01, 2026 102.52M
August 31, 2026 102.47M
August 28, 2026 102.47M
August 27, 2026 102.63M
August 26, 2026 102.53M
August 25, 2026 102.56M
August 24, 2026 102.46M
August 21, 2026 102.47M
August 20, 2026 102.37M
August 19, 2026 102.37M
August 18, 2026 102.34M
August 17, 2026 102.38M
August 14, 2026 103.95M

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