Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 113.09M
October 08, 2026 112.89M
October 07, 2026 114.15M
October 06, 2026 114.47M
October 05, 2026 112.51M
October 02, 2026 112.90M
October 01, 2026 110.79M
September 30, 2026 111.79M
September 29, 2026 112.09M
September 28, 2026 111.70M
September 25, 2026 112.13M
September 24, 2026 111.35M
September 23, 2026 111.08M
September 22, 2026 111.88M
September 21, 2026 111.48M
September 18, 2026 109.30M
September 17, 2026 108.86M
September 16, 2026 106.02M
September 15, 2026 106.11M
September 14, 2026 106.86M
September 11, 2026 107.55M
September 10, 2026 106.25M
September 09, 2026 107.74M
September 08, 2026 108.76M
September 04, 2026 108.77M
Date Value
September 03, 2026 108.52M
September 02, 2026 107.69M
September 01, 2026 107.04M
August 31, 2026 107.87M
August 28, 2026 105.79M
August 27, 2026 121.47M
August 26, 2026 120.36M
August 25, 2026 120.03M
August 24, 2026 119.63M
August 21, 2026 120.57M
August 20, 2026 119.93M
August 19, 2026 122.28M
August 18, 2026 123.13M
August 17, 2026 124.59M
August 14, 2026 64.29M
August 13, 2026 65.21M
August 12, 2026 64.91M
August 11, 2026 64.85M
August 10, 2026 65.19M
August 07, 2026 65.34M
August 06, 2026 65.29M
August 05, 2026 65.10M
August 04, 2026 65.07M
July 31, 2026 62.48M
July 30, 2026 61.31M

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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