Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 116.14M
October 30, 2026 115.40M
October 29, 2026 118.28M
October 28, 2026 118.76M
October 27, 2026 117.74M
October 26, 2026 117.08M
October 23, 2026 116.03M
October 22, 2026 117.08M
October 21, 2026 117.80M
October 20, 2026 117.78M
October 19, 2026 117.75M
October 16, 2026 117.43M
October 15, 2026 118.35M
October 14, 2026 116.82M
October 13, 2026 118.26M
October 12, 2026 118.17M
October 09, 2026 118.29M
October 08, 2026 117.12M
October 07, 2026 117.49M
October 05, 2026 117.38M
October 02, 2026 117.12M
October 01, 2026 116.64M
September 30, 2026 116.54M
September 29, 2026 116.71M
September 28, 2026 116.36M
Date Value
September 25, 2026 117.85M
September 24, 2026 117.46M
September 23, 2026 117.46M
September 22, 2026 118.18M
September 21, 2026 118.17M
September 18, 2026 116.54M
September 17, 2026 116.46M
September 16, 2026 115.44M
September 15, 2026 115.32M
September 14, 2026 116.54M
September 11, 2026 117.06M
September 10, 2026 116.15M
September 09, 2026 117.28M
September 08, 2026 118.55M
September 04, 2026 119.25M
September 03, 2026 119.28M
September 02, 2026 117.98M
September 01, 2026 117.64M
August 31, 2026 119.18M
August 28, 2026 120.04M
August 27, 2026 120.04M
August 26, 2026 118.89M
August 25, 2026 118.40M
August 24, 2026 118.16M
August 21, 2026 118.45M

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