Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 101.29M
October 27, 2026 101.83M
October 26, 2026 101.55M
October 23, 2026 102.99M
October 22, 2026 103.17M
October 21, 2026 105.13M
October 20, 2026 105.21M
October 19, 2026 104.83M
October 16, 2026 105.12M
October 15, 2026 106.48M
October 14, 2026 106.46M
October 13, 2026 107.05M
October 12, 2026 110.20M
October 09, 2026 110.44M
October 08, 2026 108.18M
October 07, 2026 108.96M
October 05, 2026 108.46M
October 02, 2026 105.42M
October 01, 2026 105.30M
September 30, 2026 104.95M
September 29, 2026 105.24M
September 28, 2026 105.16M
September 25, 2026 105.96M
September 24, 2026 105.70M
September 23, 2026 106.26M
Date Value
September 22, 2026 107.23M
September 21, 2026 106.28M
September 18, 2026 104.22M
September 17, 2026 104.71M
September 16, 2026 104.14M
September 15, 2026 104.41M
September 14, 2026 105.86M
September 11, 2026 105.94M
September 10, 2026 105.96M
September 09, 2026 106.82M
September 08, 2026 108.62M
September 04, 2026 109.58M
September 03, 2026 109.87M
September 02, 2026 109.72M
September 01, 2026 109.27M
August 31, 2026 108.73M
August 28, 2026 109.89M
August 27, 2026 109.80M
August 26, 2026 109.94M
August 25, 2026 110.97M
August 24, 2026 109.11M
August 21, 2026 109.97M
August 20, 2026 108.65M
August 19, 2026 109.81M
August 18, 2026 105.24M

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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