Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 100.68M
October 02, 2026 100.45M
October 01, 2026 100.42M
September 30, 2026 100.11M
September 29, 2026 100.38M
September 28, 2026 100.89M
September 25, 2026 101.66M
September 24, 2026 101.21M
September 23, 2026 101.66M
September 22, 2026 102.94M
September 21, 2026 103.01M
September 18, 2026 102.97M
September 17, 2026 104.31M
September 16, 2026 103.85M
September 15, 2026 104.87M
September 14, 2026 105.17M
September 11, 2026 104.44M
September 10, 2026 103.68M
September 09, 2026 104.10M
September 08, 2026 104.75M
September 04, 2026 106.31M
September 03, 2026 108.19M
September 02, 2026 107.42M
September 01, 2026 106.82M
August 31, 2026 107.38M
Date Value
August 28, 2026 107.79M
August 27, 2026 107.85M
August 26, 2026 107.96M
August 25, 2026 108.48M
August 24, 2026 108.50M
August 21, 2026 108.24M
August 20, 2026 107.34M
August 19, 2026 107.68M
August 18, 2026 103.31M
August 17, 2026 102.96M
August 14, 2026 103.77M
August 13, 2026 103.69M
August 12, 2026 103.09M
August 11, 2026 103.52M
August 10, 2026 103.56M
August 07, 2026 103.36M
August 06, 2026 101.61M
August 05, 2026 101.54M
August 04, 2026 101.61M
August 03, 2026 100.57M
July 31, 2026 99.90M
July 30, 2026 100.40M
July 29, 2026 100.63M
July 28, 2026 100.13M
July 27, 2026 98.24M

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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