Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 121.72M
October 02, 2026 118.81M
October 01, 2026 117.75M
September 30, 2026 118.03M
September 29, 2026 117.89M
September 28, 2026 119.47M
September 25, 2026 120.40M
September 24, 2026 122.78M
September 23, 2026 110.19M
September 22, 2026 108.69M
September 21, 2026 108.15M
September 18, 2026 109.64M
September 17, 2026 110.80M
September 16, 2026 109.46M
September 15, 2026 111.39M
September 14, 2026 110.41M
September 11, 2026 112.03M
September 10, 2026 111.90M
September 09, 2026 113.65M
September 08, 2026 113.48M
September 04, 2026 111.97M
September 03, 2026 112.95M
September 02, 2026 112.71M
September 01, 2026 111.61M
August 31, 2026 110.97M
Date Value
August 28, 2026 109.47M
August 27, 2026 105.22M
August 26, 2026 105.54M
August 25, 2026 106.08M
August 24, 2026 105.98M
August 21, 2026 106.42M
August 20, 2026 104.81M
August 19, 2026 103.70M
August 18, 2026 101.79M
August 17, 2026 102.09M
August 14, 2026 100.38M
August 13, 2026 99.49M
August 12, 2026 100.16M
August 11, 2026 100.34M
August 10, 2026 100.03M
August 07, 2026 98.64M
August 06, 2026 97.76M
August 05, 2026 97.43M
August 04, 2026 97.11M
August 03, 2026 96.52M
July 31, 2026 96.83M
July 30, 2026 97.75M
July 29, 2026 95.93M
July 28, 2026 95.38M
July 27, 2026 95.86M

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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