Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 105.61M
October 23, 2026 107.50M
October 22, 2026 104.03M
October 21, 2026 109.07M
October 20, 2026 106.46M
October 19, 2026 104.87M
October 16, 2026 104.02M
October 15, 2026 106.14M
October 14, 2026 102.25M
October 13, 2026 103.63M
October 12, 2026 104.02M
October 09, 2026 103.65M
October 08, 2026 107.21M
October 07, 2026 114.14M
October 06, 2026 119.57M
October 05, 2026 119.83M
October 02, 2026 115.66M
October 01, 2026 117.02M
September 30, 2026 115.80M
September 29, 2026 116.82M
September 28, 2026 116.71M
September 25, 2026 129.32M
September 24, 2026 128.24M
September 23, 2026 131.25M
September 22, 2026 127.78M
Date Value
September 21, 2026 101.51M
September 18, 2026 96.65M
September 17, 2026 88.15M
September 16, 2026 83.11M
September 15, 2026 82.90M
September 14, 2026 86.19M
September 11, 2026 87.02M
September 10, 2026 86.34M
September 09, 2026 96.88M
September 08, 2026 97.44M
September 04, 2026 96.44M
September 03, 2026 98.87M
September 02, 2026 92.94M
September 01, 2026 93.92M
August 31, 2026 94.24M
August 28, 2026 94.39M
August 27, 2026 102.64M
August 26, 2026 99.80M
August 25, 2026 101.73M
August 24, 2026 102.86M
August 21, 2026 107.97M
August 20, 2026 83.85M
August 19, 2026 79.03M
August 18, 2026 77.85M
August 17, 2026 77.81M

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