Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 104.12M
October 22, 2026 103.88M
October 21, 2026 101.72M
October 20, 2026 116.50M
October 19, 2026 108.92M
October 16, 2026 107.73M
October 15, 2026 100.76M
October 14, 2026 109.55M
October 13, 2026 109.43M
October 12, 2026 105.73M
October 09, 2026 112.73M
October 08, 2026 110.28M
October 07, 2026 104.81M
October 06, 2026 121.73M
October 05, 2026 117.90M
October 02, 2026 109.22M
October 01, 2026 108.59M
September 30, 2026 101.90M
September 29, 2026 113.15M
September 28, 2026 113.96M
September 25, 2026 108.79M
September 24, 2026 106.45M
September 23, 2026 108.29M
September 22, 2026 117.16M
September 21, 2026 105.76M
Date Value
September 18, 2026 106.50M
September 17, 2026 111.74M
September 16, 2026 112.41M
September 15, 2026 108.87M
September 14, 2026 121.27M
September 11, 2026 119.84M
September 10, 2026 107.82M
September 09, 2026 109.35M
September 08, 2026 104.16M
September 04, 2026 101.88M
September 03, 2026 108.72M
September 02, 2026 97.14M
September 01, 2026 107.38M
August 31, 2026 94.81M
August 28, 2026 103.75M
August 27, 2026 98.34M
August 26, 2026 98.53M
August 25, 2026 97.23M
August 24, 2026 97.52M
August 21, 2026 97.76M
August 20, 2026 99.81M
August 19, 2026 98.50M
August 18, 2026 96.60M
August 17, 2026 88.90M
August 14, 2026 88.44M

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