Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 107.40M
October 02, 2026 107.37M
October 01, 2026 107.27M
September 30, 2026 107.85M
September 29, 2026 107.88M
September 28, 2026 108.01M
September 25, 2026 108.28M
September 24, 2026 108.30M
September 23, 2026 108.55M
September 22, 2026 108.98M
September 21, 2026 108.00M
September 18, 2026 107.84M
September 17, 2026 108.00M
September 16, 2026 106.85M
September 15, 2026 106.84M
September 14, 2026 106.92M
September 11, 2026 107.03M
September 10, 2026 107.07M
September 09, 2026 107.38M
September 08, 2026 107.49M
September 04, 2026 107.48M
September 03, 2026 107.53M
September 02, 2026 107.45M
September 01, 2026 107.41M
August 31, 2026 108.08M
Date Value
August 28, 2026 108.08M
August 27, 2026 108.20M
August 26, 2026 108.15M
August 25, 2026 103.15M
August 24, 2026 103.02M
August 21, 2026 101.95M
August 20, 2026 101.98M
August 19, 2026 102.08M
August 18, 2026 101.97M
August 17, 2026 102.00M
August 14, 2026 102.01M
August 13, 2026 102.06M
August 12, 2026 101.92M
August 11, 2026 100.84M
August 10, 2026 100.83M
August 07, 2026 100.89M
August 06, 2026 100.77M
August 05, 2026 100.87M
August 04, 2026 100.83M
August 03, 2026 100.62M
July 31, 2026 100.91M
July 30, 2026 100.94M
July 29, 2026 100.87M
July 28, 2026 100.92M
July 27, 2026 97.84M

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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Median

Total Assets Under Management Benchmarks