Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 99.83M
October 06, 2026 100.17M
October 05, 2026 99.56M
October 02, 2026 98.95M
October 01, 2026 98.27M
September 30, 2026 97.87M
September 29, 2026 98.01M
September 28, 2026 98.01M
September 25, 2026 98.87M
September 24, 2026 98.32M
September 23, 2026 98.68M
September 22, 2026 99.34M
September 21, 2026 98.55M
September 18, 2026 96.90M
September 17, 2026 96.62M
September 16, 2026 95.23M
September 15, 2026 95.35M
September 14, 2026 95.84M
September 11, 2026 96.45M
September 10, 2026 95.64M
September 09, 2026 96.54M
September 08, 2026 96.86M
September 04, 2026 97.10M
September 03, 2026 97.10M
September 02, 2026 96.28M
Date Value
September 01, 2026 96.03M
August 31, 2026 97.04M
August 28, 2026 97.05M
August 27, 2026 97.90M
August 26, 2026 98.22M
August 25, 2026 98.21M
August 24, 2026 98.00M
August 21, 2026 98.35M
August 20, 2026 97.84M
August 19, 2026 98.51M
August 18, 2026 98.32M
August 17, 2026 99.51M
August 14, 2026 99.88M
August 13, 2026 99.98M
August 12, 2026 99.12M
August 11, 2026 98.21M
August 10, 2026 98.47M
August 07, 2026 98.83M
August 06, 2026 97.84M
August 05, 2026 98.12M
August 04, 2026 98.28M
August 03, 2026 95.51M
July 31, 2026 94.59M
July 30, 2026 94.71M
July 29, 2026 92.68M

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