Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 111.09M
October 01, 2026 111.64M
September 30, 2026 110.81M
September 29, 2026 110.78M
September 28, 2026 111.17M
September 25, 2026 112.44M
September 24, 2026 112.57M
September 23, 2026 113.37M
September 22, 2026 112.93M
September 21, 2026 112.59M
September 18, 2026 111.33M
September 17, 2026 109.87M
September 16, 2026 109.55M
September 15, 2026 109.02M
September 14, 2026 109.74M
September 11, 2026 110.91M
September 10, 2026 112.11M
September 09, 2026 112.59M
September 08, 2026 112.49M
September 04, 2026 109.08M
September 03, 2026 107.93M
September 02, 2026 107.98M
September 01, 2026 109.54M
August 31, 2026 109.13M
August 28, 2026 109.38M
Date Value
August 27, 2026 109.53M
August 26, 2026 109.28M
August 25, 2026 108.51M
August 24, 2026 107.88M
August 21, 2026 109.66M
August 20, 2026 108.53M
August 19, 2026 106.59M
August 18, 2026 108.43M
August 17, 2026 109.32M
August 14, 2026 108.97M
August 13, 2026 108.74M
August 12, 2026 107.85M
August 11, 2026 106.82M
August 10, 2026 107.00M
August 07, 2026 106.31M
August 06, 2026 106.37M
August 05, 2026 108.26M
August 04, 2026 106.31M
August 03, 2026 106.25M
July 31, 2026 107.01M
July 30, 2026 100.81M
July 29, 2026 100.76M
July 28, 2026 102.60M
July 27, 2026 106.54M
July 24, 2026 105.72M

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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