Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 113.69M
October 02, 2026 113.30M
October 01, 2026 112.84M
September 30, 2026 118.97M
September 29, 2026 119.18M
September 28, 2026 119.57M
September 25, 2026 120.37M
September 24, 2026 119.53M
September 23, 2026 119.80M
September 22, 2026 114.67M
September 21, 2026 114.40M
September 18, 2026 118.99M
September 17, 2026 119.26M
September 16, 2026 112.05M
September 15, 2026 112.23M
September 14, 2026 112.48M
September 11, 2026 113.40M
September 10, 2026 112.85M
September 09, 2026 113.69M
September 08, 2026 113.95M
September 04, 2026 114.59M
September 03, 2026 114.70M
September 02, 2026 113.64M
September 01, 2026 113.53M
August 31, 2026 114.10M
Date Value
August 28, 2026 114.19M
August 27, 2026 114.22M
August 26, 2026 113.64M
August 25, 2026 113.88M
August 24, 2026 113.47M
August 21, 2026 113.95M
August 20, 2026 113.59M
August 19, 2026 114.23M
August 18, 2026 114.28M
August 17, 2026 115.09M
August 14, 2026 115.41M
August 13, 2026 115.66M
August 12, 2026 114.98M
August 11, 2026 114.44M
August 10, 2026 114.61M
August 07, 2026 114.43M
August 06, 2026 113.87M
August 05, 2026 113.74M
August 04, 2026 113.25M
August 03, 2026 111.28M
July 31, 2026 110.51M
July 30, 2026 110.80M
July 29, 2026 108.08M
July 28, 2026 109.66M
July 27, 2026 110.01M

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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