Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 99.55M
October 27, 2026 99.40M
October 26, 2026 98.57M
October 23, 2026 97.81M
October 22, 2026 98.43M
October 21, 2026 99.07M
October 20, 2026 98.86M
October 19, 2026 98.28M
October 16, 2026 98.49M
October 15, 2026 99.14M
October 14, 2026 98.82M
October 13, 2026 98.86M
October 09, 2026 99.70M
October 08, 2026 98.79M
October 07, 2026 99.42M
October 06, 2026 99.82M
October 05, 2026 100.10M
October 02, 2026 100.22M
October 01, 2026 99.18M
September 30, 2026 99.55M
September 29, 2026 100.02M
September 28, 2026 100.79M
September 25, 2026 101.03M
September 24, 2026 100.56M
September 23, 2026 100.57M
Date Value
September 22, 2026 102.01M
September 21, 2026 100.86M
September 18, 2026 99.90M
September 17, 2026 100.81M
September 16, 2026 99.51M
September 15, 2026 99.42M
September 14, 2026 101.06M
September 11, 2026 101.62M
September 10, 2026 100.40M
September 09, 2026 101.72M
September 08, 2026 102.40M
September 04, 2026 103.07M
September 03, 2026 102.49M
September 02, 2026 102.05M
September 01, 2026 101.91M
August 31, 2026 102.69M
August 28, 2026 102.48M
August 27, 2026 103.04M
August 26, 2026 103.52M
August 25, 2026 103.86M
August 24, 2026 102.42M
August 21, 2026 103.31M
August 20, 2026 102.41M
August 19, 2026 102.12M
August 18, 2026 101.14M

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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