Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 94.11M
October 27, 2026 93.95M
October 26, 2026 93.38M
October 23, 2026 93.03M
October 22, 2026 93.45M
October 21, 2026 95.22M
October 20, 2026 95.07M
October 19, 2026 94.74M
October 16, 2026 95.13M
October 15, 2026 95.45M
October 14, 2026 95.06M
October 13, 2026 96.16M
October 12, 2026 95.62M
October 09, 2026 96.55M
October 08, 2026 95.83M
October 07, 2026 96.76M
October 06, 2026 98.26M
October 05, 2026 98.16M
October 02, 2026 97.91M
October 01, 2026 96.66M
September 30, 2026 97.49M
September 29, 2026 97.92M
September 28, 2026 98.44M
September 25, 2026 99.21M
September 24, 2026 98.60M
Date Value
September 23, 2026 99.02M
September 22, 2026 101.46M
September 21, 2026 100.86M
September 18, 2026 99.55M
September 17, 2026 100.29M
September 16, 2026 98.92M
September 15, 2026 99.34M
September 14, 2026 99.78M
September 11, 2026 101.72M
September 10, 2026 100.94M
September 09, 2026 102.69M
September 08, 2026 102.89M
September 07, 2026 102.78M
September 04, 2026 102.78M
September 03, 2026 102.14M
September 02, 2026 100.99M
September 01, 2026 100.69M
August 31, 2026 101.80M
August 28, 2026 102.04M
August 27, 2026 102.57M
August 26, 2026 102.02M
August 25, 2026 102.03M
August 24, 2026 100.93M
August 21, 2026 101.53M
August 20, 2026 100.68M

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