Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 104.81M
October 15, 2026 104.94M
October 14, 2026 104.55M
October 13, 2026 104.81M
October 12, 2026 104.95M
October 09, 2026 104.93M
October 08, 2026 104.85M
October 07, 2026 104.92M
October 05, 2026 104.59M
October 02, 2026 104.58M
October 01, 2026 104.32M
September 30, 2026 104.82M
September 29, 2026 104.86M
September 28, 2026 104.96M
September 25, 2026 105.35M
September 24, 2026 105.44M
September 23, 2026 105.70M
September 22, 2026 106.21M
September 21, 2026 106.22M
September 18, 2026 106.11M
September 17, 2026 106.25M
September 16, 2026 106.07M
September 15, 2026 105.99M
September 14, 2026 106.07M
September 11, 2026 106.27M
Date Value
September 10, 2026 106.15M
September 09, 2026 106.46M
September 08, 2026 106.62M
September 04, 2026 106.67M
September 03, 2026 106.67M
September 02, 2026 106.60M
September 01, 2026 106.56M
August 31, 2026 107.27M
August 28, 2026 107.32M
August 27, 2026 107.43M
August 26, 2026 107.35M
August 25, 2026 107.34M
August 24, 2026 107.16M
August 21, 2026 107.12M
August 20, 2026 107.06M
August 19, 2026 107.17M
August 18, 2026 107.02M
August 17, 2026 107.11M
August 14, 2026 107.17M
August 13, 2026 107.23M
August 12, 2026 107.07M
August 11, 2026 107.00M
August 10, 2026 106.98M
August 07, 2026 107.08M
August 06, 2026 106.95M

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