Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 103.70M
November 05, 2026 105.90M
November 04, 2026 105.68M
November 03, 2026 104.27M
November 02, 2026 104.54M
October 30, 2026 104.16M
October 28, 2026 102.93M
October 27, 2026 102.15M
October 26, 2026 101.58M
October 23, 2026 101.04M
October 22, 2026 101.60M
October 21, 2026 102.64M
October 20, 2026 102.09M
October 19, 2026 108.12M
October 16, 2026 109.53M
October 15, 2026 108.70M
October 14, 2026 109.00M
October 13, 2026 108.66M
October 09, 2026 108.92M
October 08, 2026 107.24M
October 07, 2026 108.83M
October 06, 2026 109.76M
October 05, 2026 109.34M
October 02, 2026 108.16M
October 01, 2026 108.16M
Date Value
September 30, 2026 108.90M
September 29, 2026 108.94M
September 28, 2026 109.04M
September 25, 2026 109.20M
September 24, 2026 108.84M
September 23, 2026 109.02M
September 22, 2026 109.61M
September 21, 2026 109.95M
September 18, 2026 109.11M
September 17, 2026 109.91M
September 16, 2026 110.17M
September 15, 2026 109.15M
September 14, 2026 109.41M
September 11, 2026 109.22M
September 10, 2026 109.97M
September 09, 2026 110.38M
September 08, 2026 111.68M
September 04, 2026 112.72M
September 03, 2026 112.34M
September 02, 2026 112.24M
September 01, 2026 113.07M
August 31, 2026 113.91M
August 28, 2026 114.65M
August 27, 2026 114.11M
August 26, 2026 114.79M

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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