Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 81.37M
October 14, 2026 83.25M
October 13, 2026 86.07M
October 12, 2026 94.19M
October 09, 2026 95.72M
October 08, 2026 94.79M
October 07, 2026 96.48M
October 06, 2026 97.70M
October 05, 2026 97.23M
October 02, 2026 97.23M
October 01, 2026 96.05M
September 30, 2026 95.83M
September 29, 2026 95.98M
September 28, 2026 98.28M
September 25, 2026 101.90M
September 24, 2026 101.68M
September 23, 2026 101.36M
September 22, 2026 105.00M
September 21, 2026 104.66M
September 18, 2026 103.23M
September 17, 2026 102.92M
September 16, 2026 101.75M
September 15, 2026 101.30M
September 14, 2026 102.36M
September 11, 2026 104.03M
Date Value
September 10, 2026 103.39M
September 09, 2026 105.01M
September 08, 2026 105.70M
September 07, 2026 104.37M
September 04, 2026 104.39M
September 03, 2026 103.95M
September 02, 2026 102.76M
September 01, 2026 102.27M
August 31, 2026 103.58M
August 28, 2026 103.89M
August 27, 2026 100.94M
August 26, 2026 100.35M
August 25, 2026 100.13M
August 24, 2026 99.00M
August 21, 2026 100.30M
August 20, 2026 100.03M
August 19, 2026 100.66M
August 18, 2026 101.58M
August 17, 2026 104.41M
August 14, 2026 104.33M
August 13, 2026 103.63M
August 12, 2026 103.55M
August 11, 2026 100.80M
August 10, 2026 100.72M
August 07, 2026 101.42M

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