Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 104.28M
October 26, 2026 104.26M
October 23, 2026 103.98M
October 22, 2026 101.79M
October 21, 2026 101.04M
October 20, 2026 100.86M
October 19, 2026 100.88M
October 16, 2026 101.29M
October 15, 2026 101.26M
October 14, 2026 100.57M
October 13, 2026 100.54M
October 12, 2026 100.09M
October 09, 2026 100.02M
October 08, 2026 98.44M
October 07, 2026 98.42M
October 05, 2026 99.11M
October 02, 2026 99.35M
October 01, 2026 99.33M
September 30, 2026 98.69M
September 29, 2026 96.90M
September 28, 2026 97.13M
September 25, 2026 97.98M
September 24, 2026 98.38M
September 23, 2026 98.86M
September 22, 2026 99.54M
Date Value
September 21, 2026 99.57M
September 18, 2026 99.94M
September 17, 2026 100.11M
September 16, 2026 99.97M
September 15, 2026 100.03M
September 14, 2026 100.30M
September 11, 2026 100.36M
September 10, 2026 100.23M
September 09, 2026 100.92M
September 08, 2026 101.28M
September 04, 2026 101.27M
September 03, 2026 101.30M
September 02, 2026 101.30M
September 01, 2026 101.30M
August 31, 2026 101.72M
August 28, 2026 101.82M
August 27, 2026 101.91M
August 26, 2026 100.97M
August 25, 2026 101.06M
August 24, 2026 101.03M
August 21, 2026 101.25M
August 20, 2026 101.33M
August 19, 2026 101.46M
August 18, 2026 101.27M
August 17, 2026 101.51M

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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