Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 106.44M
October 01, 2026 104.29M
September 30, 2026 101.55M
September 29, 2026 101.82M
September 28, 2026 101.27M
September 25, 2026 101.84M
September 24, 2026 100.58M
September 23, 2026 101.15M
September 22, 2026 102.10M
September 21, 2026 100.76M
September 18, 2026 98.85M
September 17, 2026 98.37M
September 16, 2026 97.72M
September 15, 2026 97.40M
September 14, 2026 97.29M
September 11, 2026 100.16M
September 10, 2026 99.02M
September 09, 2026 100.63M
September 08, 2026 101.86M
September 04, 2026 102.44M
September 03, 2026 101.69M
September 02, 2026 100.86M
September 01, 2026 100.72M
August 31, 2026 103.22M
August 28, 2026 103.18M
Date Value
August 27, 2026 100.04M
August 26, 2026 98.71M
August 25, 2026 98.40M
August 24, 2026 97.88M
August 21, 2026 98.92M
August 20, 2026 98.19M
August 19, 2026 98.95M
August 18, 2026 99.81M
August 17, 2026 103.41M
August 14, 2026 103.27M
August 13, 2026 103.34M
August 12, 2026 102.76M
August 11, 2026 101.74M
August 10, 2026 100.55M
August 07, 2026 101.20M
August 06, 2026 100.32M
August 05, 2026 101.29M
August 04, 2026 101.64M
August 03, 2026 98.38M
July 31, 2026 96.57M
July 30, 2026 96.12M
July 29, 2026 92.23M
July 28, 2026 93.81M
July 27, 2026 95.30M
July 24, 2026 93.58M

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