Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 100.52M
October 01, 2026 100.52M
September 30, 2026 100.52M
September 29, 2026 100.34M
September 28, 2026 100.04M
September 25, 2026 100.93M
September 24, 2026 100.93M
September 23, 2026 99.20M
September 22, 2026 100.57M
September 21, 2026 100.75M
September 18, 2026 101.13M
September 17, 2026 103.19M
September 16, 2026 104.36M
September 15, 2026 103.15M
September 14, 2026 102.63M
September 11, 2026 103.09M
September 10, 2026 103.71M
September 09, 2026 103.47M
September 08, 2026 103.24M
September 04, 2026 101.08M
September 03, 2026 100.35M
September 02, 2026 100.89M
September 01, 2026 100.57M
August 31, 2026 100.88M
August 28, 2026 101.16M
Date Value
August 27, 2026 101.23M
August 26, 2026 101.07M
August 25, 2026 101.18M
August 24, 2026 101.27M
August 21, 2026 101.50M
August 20, 2026 101.15M
August 19, 2026 100.95M
August 18, 2026 100.86M
August 17, 2026 100.77M
August 14, 2026 100.13M
August 13, 2026 99.79M
August 12, 2026 99.91M
August 11, 2026 99.48M
August 10, 2026 99.56M
August 07, 2026 99.99M
August 06, 2026 99.84M
August 05, 2026 100.13M
August 04, 2026 100.30M
August 03, 2026 100.79M
July 31, 2026 100.32M
July 30, 2026 100.00M
July 29, 2026 99.47M
July 28, 2026 99.09M
July 27, 2026 98.77M
July 24, 2026 99.18M

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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