Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 112.92M
October 29, 2026 114.64M
October 28, 2026 113.20M
October 27, 2026 109.70M
October 26, 2026 106.08M
October 23, 2026 104.97M
October 22, 2026 105.82M
October 21, 2026 110.19M
October 20, 2026 108.40M
October 19, 2026 105.20M
October 16, 2026 103.42M
October 15, 2026 107.31M
October 14, 2026 105.66M
October 13, 2026 102.72M
October 12, 2026 104.38M
October 09, 2026 103.71M
October 08, 2026 97.80M
October 07, 2026 98.83M
October 05, 2026 106.32M
October 02, 2026 102.59M
October 01, 2026 100.96M
September 30, 2026 102.88M
September 29, 2026 102.90M
September 28, 2026 105.63M
September 25, 2026 105.69M
Date Value
September 24, 2026 105.46M
September 23, 2026 101.76M
September 22, 2026 103.91M
September 21, 2026 101.85M
September 18, 2026 99.99M
September 17, 2026 100.59M
September 16, 2026 95.62M
September 15, 2026 95.75M
September 14, 2026 95.71M
September 11, 2026 93.74M
September 10, 2026 90.12M
September 09, 2026 91.34M
September 08, 2026 92.27M
September 04, 2026 91.31M
September 03, 2026 92.57M
September 02, 2026 93.29M
September 01, 2026 92.38M
August 31, 2026 91.90M
August 28, 2026 92.25M
August 27, 2026 95.53M
August 26, 2026 95.75M
August 25, 2026 96.50M
August 24, 2026 92.59M
August 21, 2026 94.83M
August 20, 2026 92.29M

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