Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 100.12M
October 01, 2026 99.98M
September 30, 2026 100.72M
September 29, 2026 101.62M
September 28, 2026 102.01M
September 25, 2026 102.18M
September 24, 2026 101.32M
September 23, 2026 102.04M
September 22, 2026 102.39M
September 21, 2026 101.58M
September 18, 2026 101.12M
September 17, 2026 101.55M
September 16, 2026 101.32M
September 15, 2026 101.70M
September 14, 2026 103.32M
September 11, 2026 103.14M
September 10, 2026 103.59M
September 09, 2026 104.30M
September 08, 2026 104.78M
September 04, 2026 104.73M
September 03, 2026 104.09M
September 02, 2026 103.30M
September 01, 2026 103.04M
August 31, 2026 103.37M
August 28, 2026 102.60M
Date Value
August 27, 2026 102.68M
August 26, 2026 103.45M
August 25, 2026 103.66M
August 24, 2026 103.17M
August 21, 2026 103.49M
August 20, 2026 103.05M
August 19, 2026 102.70M
August 18, 2026 102.67M
August 17, 2026 103.64M
August 14, 2026 102.73M
August 13, 2026 102.25M
August 12, 2026 101.43M
August 11, 2026 101.70M
August 10, 2026 101.59M
August 07, 2026 101.48M
August 06, 2026 100.72M
August 05, 2026 100.03M
August 04, 2026 100.24M
August 03, 2026 100.13M
July 31, 2026 100.13M
July 30, 2026 100.04M
July 29, 2026 100.18M
July 28, 2026 97.83M
July 27, 2026 98.03M
July 24, 2026 97.90M

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