Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 102.75M
October 22, 2026 101.89M
October 21, 2026 107.72M
October 20, 2026 104.81M
October 19, 2026 102.21M
October 16, 2026 103.25M
October 15, 2026 105.17M
October 14, 2026 103.78M
October 13, 2026 108.28M
October 09, 2026 106.20M
October 08, 2026 105.23M
October 07, 2026 111.67M
October 06, 2026 118.85M
October 05, 2026 120.16M
October 02, 2026 118.03M
October 01, 2026 119.78M
September 30, 2026 117.92M
September 29, 2026 119.29M
September 28, 2026 118.12M
September 25, 2026 120.70M
September 24, 2026 120.92M
September 23, 2026 120.00M
September 22, 2026 123.66M
September 21, 2026 124.56M
September 18, 2026 119.19M
Date Value
September 17, 2026 109.68M
September 16, 2026 107.47M
September 15, 2026 107.47M
September 14, 2026 114.02M
September 11, 2026 114.22M
September 10, 2026 111.01M
September 09, 2026 110.56M
September 08, 2026 111.89M
September 04, 2026 110.76M
September 03, 2026 113.27M
September 02, 2026 107.90M
September 01, 2026 108.59M
August 31, 2026 112.17M
August 28, 2026 110.21M
August 27, 2026 113.03M
August 26, 2026 114.19M
August 25, 2026 113.78M
August 24, 2026 114.81M
August 21, 2026 113.14M
August 20, 2026 111.63M
August 19, 2026 102.33M
August 18, 2026 92.36M
August 17, 2026 91.92M
August 14, 2026 90.23M
August 13, 2026 90.08M

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