Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 101.93M
October 22, 2026 101.74M
October 21, 2026 104.22M
October 20, 2026 103.29M
October 19, 2026 104.42M
October 16, 2026 104.60M
October 15, 2026 103.86M
October 14, 2026 107.17M
October 13, 2026 107.20M
October 12, 2026 109.44M
October 09, 2026 110.18M
October 08, 2026 109.52M
October 07, 2026 111.23M
October 05, 2026 112.08M
October 02, 2026 110.15M
October 01, 2026 110.16M
September 30, 2026 109.91M
September 29, 2026 109.69M
September 28, 2026 110.06M
September 25, 2026 111.50M
September 24, 2026 111.48M
September 23, 2026 112.56M
September 22, 2026 112.39M
September 21, 2026 111.61M
September 18, 2026 110.29M
Date Value
September 17, 2026 108.77M
September 16, 2026 108.69M
September 15, 2026 108.28M
September 14, 2026 109.44M
September 11, 2026 110.85M
September 10, 2026 112.32M
September 09, 2026 112.95M
September 08, 2026 112.69M
September 04, 2026 101.91M
September 03, 2026 100.61M
September 02, 2026 100.47M
September 01, 2026 92.69M
August 31, 2026 92.29M
August 28, 2026 92.42M
August 27, 2026 92.42M
August 26, 2026 92.03M
August 25, 2026 91.34M
August 24, 2026 90.83M
August 21, 2026 92.26M
August 20, 2026 91.20M
August 19, 2026 89.55M
August 18, 2026 91.01M
August 17, 2026 91.79M
August 14, 2026 91.32M
August 13, 2026 91.02M

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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