Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 103.42M
October 15, 2026 104.29M
October 14, 2026 104.12M
October 13, 2026 108.48M
October 09, 2026 109.48M
October 08, 2026 105.44M
October 07, 2026 107.13M
October 06, 2026 109.15M
October 05, 2026 109.56M
October 02, 2026 110.85M
October 01, 2026 106.88M
September 30, 2026 108.14M
September 29, 2026 110.09M
September 28, 2026 110.97M
September 25, 2026 111.31M
September 24, 2026 110.78M
September 23, 2026 110.66M
September 22, 2026 113.74M
September 21, 2026 109.44M
September 18, 2026 107.70M
September 17, 2026 107.01M
September 16, 2026 103.16M
September 15, 2026 102.64M
September 14, 2026 103.69M
September 11, 2026 105.88M
Date Value
September 10, 2026 105.19M
September 09, 2026 111.60M
September 08, 2026 111.50M
September 04, 2026 106.76M
September 03, 2026 106.84M
September 02, 2026 106.50M
September 01, 2026 106.25M
August 31, 2026 110.29M
August 28, 2026 113.33M
August 27, 2026 115.08M
August 26, 2026 114.41M
August 25, 2026 115.50M
August 24, 2026 118.79M
August 21, 2026 117.99M
August 20, 2026 113.14M
August 19, 2026 111.69M
August 18, 2026 109.01M
August 17, 2026 110.91M
August 14, 2026 108.26M
August 13, 2026 108.87M
August 12, 2026 111.69M
August 11, 2026 111.72M
August 10, 2026 112.53M
August 07, 2026 111.37M
August 06, 2026 109.41M

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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