Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 107.02M
October 01, 2026 107.39M
September 30, 2026 106.72M
September 29, 2026 106.08M
September 28, 2026 106.48M
September 25, 2026 107.79M
September 24, 2026 108.25M
September 23, 2026 108.89M
September 22, 2026 109.87M
September 21, 2026 109.83M
September 18, 2026 109.80M
September 17, 2026 109.98M
September 16, 2026 109.65M
September 15, 2026 109.74M
September 14, 2026 107.61M
September 11, 2026 107.26M
September 10, 2026 107.07M
September 09, 2026 108.03M
September 08, 2026 108.57M
September 04, 2026 108.57M
September 03, 2026 108.60M
September 02, 2026 107.77M
September 01, 2026 108.04M
August 31, 2026 108.30M
August 28, 2026 108.52M
Date Value
August 27, 2026 105.62M
August 26, 2026 105.70M
August 25, 2026 99.41M
August 24, 2026 99.37M
August 21, 2026 99.29M
August 20, 2026 99.41M
August 19, 2026 99.57M
August 18, 2026 99.26M
August 17, 2026 99.68M
August 14, 2026 99.88M
August 13, 2026 100.16M
August 12, 2026 99.57M
August 11, 2026 99.51M
August 10, 2026 99.52M
August 07, 2026 99.51M
August 06, 2026 99.27M
August 05, 2026 97.97M
August 04, 2026 96.99M
August 03, 2026 97.05M
July 31, 2026 97.49M
July 30, 2026 97.60M
July 29, 2026 97.89M
July 28, 2026 98.00M
July 27, 2026 97.81M
July 24, 2026 94.96M

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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