Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 101.86M
October 08, 2026 99.00M
October 07, 2026 102.08M
October 06, 2026 104.36M
October 05, 2026 106.85M
October 02, 2026 105.23M
October 01, 2026 103.73M
September 30, 2026 105.07M
September 29, 2026 106.80M
September 28, 2026 108.36M
September 25, 2026 110.53M
September 24, 2026 111.21M
September 23, 2026 112.91M
September 22, 2026 114.31M
September 21, 2026 114.88M
September 18, 2026 112.09M
September 17, 2026 102.21M
September 16, 2026 95.95M
September 15, 2026 101.89M
September 14, 2026 105.43M
September 11, 2026 103.50M
September 10, 2026 103.42M
September 09, 2026 104.46M
September 08, 2026 105.90M
September 04, 2026 110.79M
Date Value
September 03, 2026 113.15M
September 02, 2026 98.44M
September 01, 2026 94.27M
August 31, 2026 94.43M
August 28, 2026 96.92M
August 27, 2026 101.47M
August 26, 2026 100.00M
August 25, 2026 102.89M
August 24, 2026 95.57M
August 21, 2026 99.31M
August 20, 2026 85.51M
August 19, 2026 85.90M
August 18, 2026 81.15M
August 17, 2026 85.62M
August 14, 2026 84.88M
August 13, 2026 89.11M
August 12, 2026 84.59M
August 11, 2026 83.95M
August 10, 2026 83.86M
August 07, 2026 82.63M
August 06, 2026 80.23M
August 05, 2026 83.33M
August 04, 2026 84.08M
July 31, 2026 73.04M
July 30, 2026 74.43M

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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