Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 107.55M
October 22, 2026 107.62M
October 21, 2026 107.48M
October 20, 2026 107.41M
October 19, 2026 107.49M
October 16, 2026 107.54M
October 15, 2026 107.59M
October 14, 2026 107.31M
October 13, 2026 107.48M
October 12, 2026 107.57M
October 09, 2026 107.53M
October 08, 2026 107.56M
October 07, 2026 107.59M
October 06, 2026 107.62M
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
Date Value
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
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

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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