Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 106.01M
October 15, 2026 105.67M
October 14, 2026 104.72M
October 13, 2026 106.21M
October 09, 2026 107.30M
October 08, 2026 105.46M
October 07, 2026 104.97M
October 06, 2026 107.45M
October 05, 2026 107.59M
October 02, 2026 106.72M
October 01, 2026 104.57M
September 30, 2026 103.90M
September 29, 2026 104.54M
September 28, 2026 105.90M
September 25, 2026 108.15M
September 24, 2026 108.11M
September 23, 2026 108.56M
September 22, 2026 110.32M
September 21, 2026 108.98M
September 18, 2026 109.72M
September 17, 2026 111.56M
September 16, 2026 109.84M
September 15, 2026 110.63M
September 14, 2026 109.68M
September 11, 2026 111.87M
Date Value
September 10, 2026 111.62M
September 09, 2026 114.71M
September 08, 2026 114.52M
September 04, 2026 114.51M
September 03, 2026 114.22M
September 02, 2026 113.64M
September 01, 2026 111.72M
August 31, 2026 113.14M
August 28, 2026 114.56M
August 27, 2026 116.48M
August 26, 2026 115.58M
August 25, 2026 116.18M
August 24, 2026 114.91M
August 21, 2026 115.23M
August 20, 2026 113.14M
August 19, 2026 113.18M
August 18, 2026 111.59M
August 17, 2026 113.57M
August 14, 2026 111.95M
August 13, 2026 111.40M
August 12, 2026 112.92M
August 11, 2026 113.17M
August 10, 2026 113.50M
August 07, 2026 111.36M
August 06, 2026 109.19M

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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