Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 107.39M
November 02, 2026 107.33M
October 30, 2026 107.75M
October 28, 2026 106.83M
October 27, 2026 107.17M
October 26, 2026 107.03M
October 23, 2026 106.13M
October 22, 2026 106.83M
October 21, 2026 105.00M
October 20, 2026 105.64M
October 19, 2026 104.30M
October 16, 2026 106.14M
October 15, 2026 104.38M
October 14, 2026 103.89M
October 13, 2026 103.81M
October 09, 2026 101.34M
October 08, 2026 104.10M
October 07, 2026 102.34M
October 06, 2026 102.09M
October 05, 2026 102.11M
October 02, 2026 102.30M
October 01, 2026 100.90M
September 30, 2026 102.11M
September 29, 2026 101.16M
September 28, 2026 103.64M
Date Value
September 25, 2026 97.09M
September 24, 2026 96.62M
September 23, 2026 97.39M
September 22, 2026 98.42M
September 21, 2026 97.15M
September 18, 2026 99.83M
September 17, 2026 101.36M
September 16, 2026 100.83M
September 15, 2026 100.37M
September 14, 2026 101.17M
September 11, 2026 101.93M
September 10, 2026 100.73M
September 09, 2026 101.07M
September 08, 2026 101.20M
September 04, 2026 101.61M
September 03, 2026 106.74M
September 02, 2026 105.69M
September 01, 2026 107.30M
August 31, 2026 106.75M
August 28, 2026 108.06M
August 27, 2026 107.43M
August 26, 2026 109.53M
August 25, 2026 109.05M
August 24, 2026 108.35M
August 21, 2026 107.23M

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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