Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 113.28M
October 01, 2026 112.66M
September 30, 2026 112.47M
September 29, 2026 112.74M
September 28, 2026 112.84M
September 25, 2026 113.46M
September 24, 2026 112.94M
September 23, 2026 112.98M
September 22, 2026 115.11M
September 21, 2026 115.71M
September 18, 2026 117.59M
September 17, 2026 117.35M
September 16, 2026 113.43M
September 15, 2026 113.98M
September 14, 2026 114.31M
September 11, 2026 114.92M
September 10, 2026 113.78M
September 09, 2026 114.39M
September 08, 2026 114.92M
September 04, 2026 115.29M
September 03, 2026 115.92M
September 02, 2026 114.90M
September 01, 2026 114.82M
August 31, 2026 115.91M
August 28, 2026 116.10M
Date Value
August 27, 2026 116.44M
August 26, 2026 115.68M
August 25, 2026 115.82M
August 24, 2026 116.67M
August 21, 2026 117.02M
August 20, 2026 116.91M
August 19, 2026 117.96M
August 18, 2026 117.94M
August 17, 2026 118.43M
August 14, 2026 120.46M
August 13, 2026 120.80M
August 12, 2026 119.99M
August 11, 2026 119.73M
August 10, 2026 120.14M
August 07, 2026 119.84M
August 06, 2026 119.16M
August 05, 2026 119.12M
August 04, 2026 119.45M
August 03, 2026 117.36M
July 31, 2026 115.90M
July 30, 2026 115.06M
July 29, 2026 112.95M
July 28, 2026 114.66M
July 27, 2026 114.47M
July 24, 2026 114.54M

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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