Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 30, 2026 105.15M
September 29, 2026 105.22M
September 28, 2026 105.61M
September 25, 2026 105.85M
September 24, 2026 105.85M
September 23, 2026 105.51M
September 22, 2026 106.07M
September 21, 2026 106.06M
September 18, 2026 104.95M
September 17, 2026 104.15M
September 16, 2026 103.86M
September 15, 2026 103.95M
September 14, 2026 104.07M
September 11, 2026 104.04M
September 10, 2026 104.22M
September 09, 2026 104.69M
September 08, 2026 104.83M
September 04, 2026 104.85M
September 03, 2026 104.96M
September 02, 2026 104.84M
September 01, 2026 104.83M
August 31, 2026 104.98M
August 28, 2026 105.04M
August 27, 2026 105.22M
August 26, 2026 105.22M
Date Value
August 25, 2026 105.31M
August 24, 2026 104.66M
August 21, 2026 104.55M
August 20, 2026 104.68M
August 19, 2026 104.81M
August 18, 2026 103.67M
August 17, 2026 103.41M
August 14, 2026 103.46M
August 13, 2026 102.65M
August 12, 2026 102.40M
August 11, 2026 101.54M
August 10, 2026 101.47M
August 07, 2026 101.60M
August 06, 2026 101.48M
August 05, 2026 101.00M
August 04, 2026 100.95M
August 03, 2026 100.66M
July 31, 2026 100.35M
July 30, 2026 100.62M
July 29, 2026 100.59M
July 28, 2026 99.75M
July 27, 2026 99.61M
July 24, 2026 99.51M
July 23, 2026 99.39M
July 22, 2026 99.61M

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