Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 102.98M
October 14, 2026 102.85M
October 13, 2026 102.89M
October 09, 2026 102.83M
October 08, 2026 102.35M
October 07, 2026 102.26M
October 06, 2026 102.49M
October 05, 2026 102.19M
October 02, 2026 102.23M
October 01, 2026 102.24M
September 30, 2026 102.17M
September 29, 2026 102.15M
September 28, 2026 102.79M
September 25, 2026 103.15M
September 24, 2026 103.91M
September 23, 2026 104.19M
September 22, 2026 104.99M
September 21, 2026 104.78M
September 18, 2026 104.51M
September 17, 2026 104.78M
September 16, 2026 104.03M
September 15, 2026 103.78M
September 14, 2026 103.35M
September 11, 2026 103.43M
September 10, 2026 103.40M
Date Value
September 09, 2026 103.95M
September 08, 2026 104.22M
September 04, 2026 104.41M
September 03, 2026 104.23M
September 02, 2026 104.22M
September 01, 2026 104.47M
August 31, 2026 104.54M
August 28, 2026 104.51M
August 27, 2026 104.96M
August 26, 2026 105.17M
August 25, 2026 105.35M
August 24, 2026 104.98M
August 21, 2026 104.52M
August 20, 2026 104.55M
August 19, 2026 104.95M
August 18, 2026 104.77M
August 17, 2026 104.75M
August 14, 2026 105.01M
August 13, 2026 105.35M
August 12, 2026 106.54M
August 11, 2026 106.41M
August 10, 2026 106.41M
August 07, 2026 106.86M
August 06, 2026 106.99M
August 05, 2026 107.42M

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