Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 115.91M
October 08, 2026 115.62M
October 07, 2026 115.80M
October 05, 2026 115.64M
October 02, 2026 115.40M
October 01, 2026 115.06M
September 30, 2026 115.02M
September 29, 2026 115.02M
September 28, 2026 115.05M
September 25, 2026 115.29M
September 24, 2026 114.17M
September 23, 2026 114.17M
September 22, 2026 114.36M
September 21, 2026 114.34M
September 18, 2026 110.91M
September 17, 2026 110.83M
September 16, 2026 110.34M
September 15, 2026 110.43M
September 14, 2026 110.58M
September 11, 2026 110.66M
September 10, 2026 111.23M
September 09, 2026 111.43M
September 08, 2026 111.54M
September 04, 2026 111.62M
September 03, 2026 111.74M
Date Value
September 02, 2026 109.43M
September 01, 2026 109.26M
August 31, 2026 109.46M
August 28, 2026 106.68M
August 27, 2026 106.63M
August 26, 2026 106.39M
August 25, 2026 106.43M
August 24, 2026 106.32M
August 21, 2026 106.36M
August 20, 2026 106.27M
August 19, 2026 107.35M
August 18, 2026 104.43M
August 17, 2026 102.74M
August 14, 2026 102.85M
August 13, 2026 102.81M
August 12, 2026 102.73M
August 11, 2026 102.74M
August 10, 2026 102.84M
August 07, 2026 102.80M
August 06, 2026 100.80M
August 05, 2026 98.89M
August 04, 2026 98.93M
August 03, 2026 95.96M
July 31, 2026 95.59M
July 30, 2026 95.25M

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