Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 113.64M
October 28, 2026 114.82M
October 27, 2026 114.84M
October 26, 2026 114.60M
October 23, 2026 114.13M
October 22, 2026 114.52M
October 21, 2026 115.83M
October 20, 2026 116.14M
October 19, 2026 115.70M
October 16, 2026 116.22M
October 15, 2026 116.55M
October 14, 2026 115.16M
October 13, 2026 115.89M
October 09, 2026 115.03M
October 08, 2026 113.48M
October 07, 2026 113.25M
October 06, 2026 114.61M
October 05, 2026 114.61M
October 02, 2026 113.97M
October 01, 2026 112.81M
September 30, 2026 4.879B
September 29, 2026 113.29M
September 28, 2026 113.32M
September 25, 2026 114.21M
September 24, 2026 114.08M
Date Value
September 23, 2026 113.74M
September 22, 2026 114.82M
September 21, 2026 113.62M
September 18, 2026 112.66M
September 17, 2026 113.08M
September 16, 2026 112.30M
September 15, 2026 112.60M
September 14, 2026 112.34M
September 11, 2026 112.19M
September 10, 2026 110.71M
September 09, 2026 111.58M
September 08, 2026 112.06M
September 04, 2026 113.51M
September 03, 2026 113.64M
September 02, 2026 112.49M
August 31, 2026 5.022B
August 28, 2026 5.023B
August 27, 2026 5.023B
August 26, 2026 5.023B
August 25, 2026 115.72M
August 24, 2026 115.43M
August 21, 2026 115.11M
August 20, 2026 114.09M
August 19, 2026 114.12M
August 18, 2026 113.71M

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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