Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 109.83M
October 05, 2026 109.97M
October 02, 2026 109.74M
October 01, 2026 108.66M
September 30, 2026 108.37M
September 29, 2026 108.55M
September 28, 2026 108.62M
September 25, 2026 109.16M
September 24, 2026 108.76M
September 23, 2026 108.89M
September 22, 2026 109.54M
September 21, 2026 108.89M
September 18, 2026 107.77M
September 17, 2026 107.69M
September 16, 2026 106.77M
September 15, 2026 106.94M
September 14, 2026 107.21M
September 11, 2026 108.06M
September 10, 2026 107.36M
September 09, 2026 108.07M
September 08, 2026 108.42M
September 04, 2026 108.57M
September 03, 2026 108.40M
September 02, 2026 107.63M
September 01, 2026 107.39M
Date Value
August 31, 2026 107.99M
August 28, 2026 108.22M
August 27, 2026 108.76M
August 26, 2026 108.37M
August 25, 2026 108.35M
August 24, 2026 108.00M
August 21, 2026 108.43M
August 20, 2026 108.19M
August 19, 2026 108.50M
August 18, 2026 108.69M
August 17, 2026 109.17M
August 14, 2026 108.66M
August 13, 2026 108.61M
August 12, 2026 108.13M
August 11, 2026 106.88M
August 10, 2026 106.95M
August 07, 2026 107.28M
August 06, 2026 106.69M
August 05, 2026 106.96M
August 04, 2026 107.13M
August 03, 2026 105.59M
July 31, 2026 104.58M
July 30, 2026 104.59M
July 29, 2026 102.81M
July 28, 2026 103.91M

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