Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 21, 2026 159.55M
August 20, 2026 158.74M
August 19, 2026 159.72M
August 18, 2026 159.23M
August 17, 2026 160.45M
August 14, 2026 160.84M
August 13, 2026 160.93M
August 12, 2026 159.68M
August 11, 2026 159.01M
August 10, 2026 158.86M
August 07, 2026 158.99M
August 06, 2026 157.78M
August 05, 2026 156.70M
August 04, 2026 156.61M
August 03, 2026 151.99M

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