Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 93.84M
October 22, 2026 93.92M
October 21, 2026 93.93M
October 20, 2026 95.54M
October 19, 2026 94.97M
October 16, 2026 96.04M
October 15, 2026 97.04M
October 14, 2026 96.97M
October 13, 2026 97.35M
October 12, 2026 97.13M
October 09, 2026 96.81M
October 08, 2026 96.62M
October 07, 2026 99.55M
October 05, 2026 100.64M
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
Date Value
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
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

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