Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 100.46M
November 02, 2026 100.43M
October 30, 2026 100.50M
October 29, 2026 102.15M
October 28, 2026 101.98M
October 27, 2026 101.76M
October 26, 2026 100.32M
October 23, 2026 99.76M
October 22, 2026 100.36M
October 21, 2026 101.14M
October 20, 2026 100.73M
October 19, 2026 100.20M
October 16, 2026 99.98M
October 15, 2026 101.01M
October 14, 2026 100.38M
October 13, 2026 101.34M
October 12, 2026 101.41M
October 09, 2026 101.43M
October 08, 2026 101.06M
October 07, 2026 101.16M
October 05, 2026 100.89M
October 02, 2026 100.19M
October 01, 2026 99.59M
September 30, 2026 99.26M
September 29, 2026 99.69M
Date Value
September 28, 2026 99.88M
September 25, 2026 100.36M
September 24, 2026 100.09M
September 23, 2026 101.68M
September 22, 2026 102.30M
September 21, 2026 102.31M
September 18, 2026 100.99M
September 17, 2026 101.05M
September 16, 2026 111.58M
September 15, 2026 112.00M
September 14, 2026 101.17M
September 11, 2026 161.48M
September 10, 2026 160.18M
September 09, 2026 161.08M
September 08, 2026 161.93M
September 04, 2026 162.39M
September 03, 2026 162.57M
September 02, 2026 161.01M
September 01, 2026 158.72M
August 31, 2026 160.26M
August 28, 2026 160.37M
August 27, 2026 161.04M
August 26, 2026 180.96M
August 25, 2026 180.82M
August 24, 2026 158.90M

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