Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 105.92M
October 22, 2026 103.79M
October 21, 2026 103.35M
October 20, 2026 104.75M
October 19, 2026 103.80M
October 16, 2026 104.06M
October 15, 2026 104.31M
October 14, 2026 105.84M
October 13, 2026 104.86M
October 12, 2026 104.15M
October 09, 2026 103.98M
October 08, 2026 104.45M
October 07, 2026 100.50M
October 06, 2026 100.50M
October 05, 2026 100.50M
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
Date Value
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
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

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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