Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 100.47M
October 14, 2026 100.07M
October 13, 2026 100.18M
October 09, 2026 100.17M
October 08, 2026 100.18M
October 07, 2026 100.86M
October 06, 2026 101.05M
October 05, 2026 100.96M
October 02, 2026 101.05M
October 01, 2026 101.87M
September 30, 2026 101.54M
September 29, 2026 101.91M
September 28, 2026 101.91M
September 25, 2026 106.56M
September 24, 2026 106.49M
September 23, 2026 106.97M
September 22, 2026 107.68M
September 21, 2026 107.65M
September 18, 2026 107.85M
September 17, 2026 108.94M
September 16, 2026 108.61M
September 15, 2026 108.83M
September 14, 2026 108.93M
September 11, 2026 109.13M
September 10, 2026 108.74M
Date Value
September 09, 2026 109.26M
September 08, 2026 109.71M
September 04, 2026 109.46M
September 03, 2026 109.41M
September 02, 2026 109.33M
September 01, 2026 109.32M
August 31, 2026 110.01M
August 28, 2026 110.69M
August 27, 2026 111.08M
August 26, 2026 111.55M
August 25, 2026 111.74M
August 24, 2026 111.09M
August 21, 2026 110.94M
August 20, 2026 111.52M
August 19, 2026 111.82M
August 18, 2026 111.49M
August 17, 2026 111.51M
August 14, 2026 111.95M
August 13, 2026 112.63M
August 12, 2026 112.65M
August 11, 2026 112.69M
August 10, 2026 112.97M
August 07, 2026 113.93M
August 06, 2026 114.28M
August 05, 2026 115.24M

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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