Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 94.25M
October 01, 2026 94.18M
September 30, 2026 95.32M
September 29, 2026 95.65M
September 28, 2026 96.35M
September 25, 2026 98.36M
September 24, 2026 98.06M
September 23, 2026 98.85M
September 22, 2026 98.68M
September 21, 2026 98.80M
September 18, 2026 100.07M
September 17, 2026 100.09M
September 16, 2026 99.13M
September 15, 2026 98.86M
September 14, 2026 100.95M
September 11, 2026 102.99M
September 10, 2026 103.14M
September 09, 2026 103.84M
September 08, 2026 104.60M
September 04, 2026 105.95M
September 03, 2026 106.77M
September 02, 2026 106.36M
September 01, 2026 106.32M
August 31, 2026 106.55M
August 28, 2026 106.49M
Date Value
August 27, 2026 105.94M
August 26, 2026 106.27M
August 25, 2026 107.02M
August 24, 2026 105.74M
August 21, 2026 106.25M
August 20, 2026 105.91M
August 19, 2026 105.96M
August 18, 2026 105.95M
August 17, 2026 107.09M
August 14, 2026 107.51M
August 13, 2026 108.16M
August 12, 2026 108.46M
August 11, 2026 108.00M
August 10, 2026 108.34M
August 07, 2026 109.15M
August 06, 2026 108.25M
August 05, 2026 108.54M
August 04, 2026 108.69M
August 03, 2026 108.79M
July 31, 2026 113.81M
July 30, 2026 113.73M
July 29, 2026 113.02M
July 28, 2026 112.66M
July 27, 2026 123.47M
July 24, 2026 122.03M

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