Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 117.24M
October 19, 2026 118.46M
October 16, 2026 118.37M
October 15, 2026 118.16M
October 14, 2026 121.74M
October 13, 2026 121.21M
October 09, 2026 123.92M
October 08, 2026 121.83M
October 07, 2026 123.39M
October 06, 2026 123.98M
October 05, 2026 123.81M
October 02, 2026 121.83M
October 01, 2026 116.23M
September 30, 2026 115.95M
September 29, 2026 114.58M
September 28, 2026 114.87M
September 25, 2026 115.58M
September 24, 2026 115.63M
September 23, 2026 116.07M
September 22, 2026 116.43M
September 21, 2026 115.32M
September 18, 2026 113.89M
September 17, 2026 112.72M
September 16, 2026 112.12M
September 15, 2026 111.61M
Date Value
September 14, 2026 112.91M
September 11, 2026 113.51M
September 10, 2026 114.41M
September 09, 2026 114.64M
September 08, 2026 114.40M
September 04, 2026 113.87M
September 03, 2026 109.85M
September 02, 2026 110.05M
September 01, 2026 111.71M
August 31, 2026 110.49M
August 28, 2026 110.72M
August 27, 2026 110.20M
August 26, 2026 110.39M
August 25, 2026 109.08M
August 24, 2026 108.50M
August 21, 2026 108.93M
August 20, 2026 107.76M
August 19, 2026 106.85M
August 18, 2026 108.23M
August 17, 2026 109.06M
August 14, 2026 107.75M
August 13, 2026 108.10M
August 12, 2026 107.24M
August 11, 2026 106.43M
August 10, 2026 106.78M

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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