Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 106.29M
October 30, 2026 107.01M
October 29, 2026 109.98M
October 28, 2026 110.60M
October 27, 2026 110.48M
October 26, 2026 110.26M
October 23, 2026 109.62M
October 22, 2026 111.50M
October 21, 2026 112.74M
October 20, 2026 113.08M
October 19, 2026 112.73M
October 16, 2026 112.40M
October 15, 2026 116.01M
October 14, 2026 115.97M
October 13, 2026 117.88M
October 12, 2026 117.87M
October 09, 2026 118.05M
October 08, 2026 116.63M
October 07, 2026 117.34M
October 06, 2026 117.71M
October 05, 2026 117.67M
October 02, 2026 116.75M
October 01, 2026 116.01M
September 30, 2026 115.94M
September 29, 2026 116.08M
Date Value
September 28, 2026 116.32M
September 25, 2026 117.13M
September 24, 2026 118.78M
September 23, 2026 118.29M
September 22, 2026 118.82M
September 21, 2026 118.75M
September 18, 2026 116.64M
September 17, 2026 119.15M
September 16, 2026 117.74M
September 15, 2026 119.72M
September 14, 2026 119.57M
September 11, 2026 119.80M
September 10, 2026 119.34M
September 09, 2026 121.10M
September 08, 2026 121.31M
September 04, 2026 122.63M
September 03, 2026 127.24M
September 02, 2026 125.55M
September 01, 2026 125.11M
August 31, 2026 126.92M
August 28, 2026 126.79M
August 27, 2026 127.32M
August 26, 2026 126.70M
August 25, 2026 126.80M
August 24, 2026 126.14M

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