Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 111.03M
October 28, 2026 118.32M
October 27, 2026 118.38M
October 26, 2026 116.56M
October 23, 2026 115.44M
October 22, 2026 115.34M
October 21, 2026 118.02M
October 20, 2026 116.26M
October 19, 2026 116.05M
October 16, 2026 115.18M
October 15, 2026 118.38M
October 14, 2026 117.65M
October 13, 2026 120.39M
October 09, 2026 121.03M
October 08, 2026 119.52M
October 07, 2026 121.01M
October 06, 2026 121.40M
October 05, 2026 121.09M
October 02, 2026 119.10M
October 01, 2026 117.60M
September 30, 2026 117.14M
September 29, 2026 116.76M
September 28, 2026 117.89M
September 25, 2026 118.74M
September 24, 2026 118.92M
Date Value
September 23, 2026 117.86M
September 22, 2026 118.95M
September 21, 2026 118.52M
September 18, 2026 114.37M
September 17, 2026 113.08M
September 16, 2026 110.88M
September 15, 2026 110.80M
September 14, 2026 111.95M
September 11, 2026 110.55M
September 10, 2026 109.20M
September 09, 2026 109.07M
September 08, 2026 109.51M
September 04, 2026 110.36M
September 03, 2026 111.06M
September 02, 2026 107.85M
September 01, 2026 108.25M
August 31, 2026 109.27M
August 28, 2026 110.71M
August 27, 2026 110.84M
August 26, 2026 108.24M
August 25, 2026 107.78M
August 24, 2026 106.56M
August 21, 2026 106.99M
August 20, 2026 105.23M
August 19, 2026 106.24M

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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