Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 99.87M
October 15, 2026 98.71M
October 14, 2026 97.62M
October 13, 2026 97.79M
October 12, 2026 97.70M
October 09, 2026 97.26M
October 08, 2026 96.44M
October 07, 2026 97.04M
October 05, 2026 105.18M
October 02, 2026 105.45M
October 01, 2026 104.52M
September 30, 2026 106.73M
September 29, 2026 107.10M
September 28, 2026 107.42M
September 25, 2026 107.78M
September 24, 2026 107.15M
September 23, 2026 107.94M
September 22, 2026 108.81M
September 21, 2026 116.72M
September 18, 2026 115.43M
September 17, 2026 116.99M
September 16, 2026 116.51M
September 15, 2026 116.05M
September 14, 2026 116.35M
September 11, 2026 117.66M
Date Value
September 10, 2026 117.21M
September 09, 2026 118.22M
September 08, 2026 119.73M
September 04, 2026 119.65M
September 03, 2026 119.55M
September 02, 2026 118.70M
September 01, 2026 118.97M
August 31, 2026 119.86M
August 28, 2026 120.67M
August 27, 2026 120.32M
August 26, 2026 121.18M
August 25, 2026 121.46M
August 24, 2026 121.02M
August 21, 2026 121.06M
August 20, 2026 120.46M
August 19, 2026 120.38M
August 18, 2026 119.66M
August 17, 2026 120.51M
August 14, 2026 120.71M
August 13, 2026 120.58M
August 12, 2026 120.52M
August 11, 2026 120.76M
August 10, 2026 120.84M
August 07, 2026 120.83M
August 06, 2026 120.27M

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