Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 119.48M
October 08, 2026 118.50M
October 07, 2026 120.88M
October 06, 2026 122.13M
October 05, 2026 121.43M
October 02, 2026 120.29M
October 01, 2026 119.47M
September 30, 2026 118.45M
September 29, 2026 117.11M
September 28, 2026 117.32M
September 25, 2026 118.92M
September 24, 2026 118.42M
September 23, 2026 118.74M
September 22, 2026 119.31M
September 21, 2026 118.93M
September 18, 2026 114.54M
September 17, 2026 113.97M
September 16, 2026 111.61M
September 15, 2026 112.06M
September 14, 2026 113.08M
September 11, 2026 114.05M
September 10, 2026 112.64M
September 09, 2026 114.37M
September 08, 2026 114.56M
September 04, 2026 114.00M
Date Value
September 03, 2026 113.49M
September 02, 2026 111.52M
September 01, 2026 112.41M
August 31, 2026 114.78M
August 28, 2026 115.38M
August 27, 2026 116.08M
August 26, 2026 113.09M
August 25, 2026 111.00M
August 24, 2026 110.50M
August 21, 2026 112.14M
August 20, 2026 110.89M
August 19, 2026 111.27M
August 18, 2026 112.71M
August 17, 2026 115.85M
August 14, 2026 115.39M
August 13, 2026 116.26M
August 12, 2026 115.33M
August 11, 2026 113.21M
August 10, 2026 115.34M
August 07, 2026 115.13M
August 06, 2026 114.66M
August 05, 2026 114.22M
August 04, 2026 115.82M
July 31, 2026 108.65M
July 30, 2026 107.19M

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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