Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 109.82M
October 01, 2026 109.03M
September 30, 2026 106.93M
September 29, 2026 107.26M
September 28, 2026 105.61M
September 25, 2026 106.25M
September 24, 2026 106.18M
September 23, 2026 106.24M
September 22, 2026 107.03M
September 21, 2026 107.29M
September 18, 2026 105.96M
September 17, 2026 105.94M
September 16, 2026 104.98M
September 15, 2026 105.60M
September 14, 2026 106.02M
September 11, 2026 106.50M
September 10, 2026 112.95M
September 09, 2026 122.65M
September 08, 2026 123.34M
September 04, 2026 116.81M
September 03, 2026 117.43M
September 02, 2026 116.09M
September 01, 2026 113.84M
August 31, 2026 114.60M
August 28, 2026 115.03M
Date Value
August 27, 2026 113.42M
August 26, 2026 112.53M
August 25, 2026 112.61M
August 24, 2026 112.35M
August 21, 2026 112.43M
August 20, 2026 111.88M
August 19, 2026 127.61M
August 18, 2026 212.30M
August 17, 2026 213.23M
August 14, 2026 214.63M
August 13, 2026 213.29M
August 12, 2026 211.84M
August 11, 2026 211.11M
August 10, 2026 212.02M
August 07, 2026 212.16M
August 06, 2026 210.71M
August 05, 2026 211.21M
August 04, 2026 211.77M
August 03, 2026 206.58M
July 31, 2026 203.61M
July 30, 2026 201.91M
July 29, 2026 199.46M
July 28, 2026 201.84M
July 27, 2026 198.98M
July 24, 2026 198.29M

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