Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 90.35M
October 22, 2026 92.09M
October 21, 2026 92.50M
October 20, 2026 92.78M
October 19, 2026 92.37M
October 16, 2026 92.74M
October 15, 2026 92.90M
October 14, 2026 92.38M
October 13, 2026 91.84M
October 12, 2026 90.43M
October 09, 2026 89.78M
October 08, 2026 90.45M
October 07, 2026 91.95M
October 05, 2026 94.50M
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
Date Value
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
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

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