Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 104.72M
October 22, 2026 104.88M
October 21, 2026 106.86M
October 20, 2026 106.20M
October 19, 2026 106.34M
October 16, 2026 107.19M
October 15, 2026 106.29M
October 14, 2026 107.89M
October 13, 2026 108.40M
October 12, 2026 108.85M
October 09, 2026 108.83M
October 08, 2026 108.10M
October 07, 2026 109.34M
October 05, 2026 110.29M
October 02, 2026 109.32M
October 01, 2026 108.97M
September 30, 2026 109.78M
September 29, 2026 109.50M
September 28, 2026 109.99M
September 25, 2026 110.80M
September 24, 2026 110.07M
September 23, 2026 110.75M
September 22, 2026 111.38M
September 21, 2026 111.27M
September 18, 2026 110.47M
Date Value
September 17, 2026 111.82M
September 16, 2026 111.68M
September 15, 2026 111.32M
September 14, 2026 112.31M
September 11, 2026 113.35M
September 10, 2026 114.16M
September 09, 2026 115.01M
September 08, 2026 115.35M
September 04, 2026 114.58M
September 03, 2026 114.03M
September 02, 2026 112.84M
September 01, 2026 113.65M
August 31, 2026 113.67M
August 28, 2026 114.31M
August 27, 2026 114.24M
August 26, 2026 114.74M
August 25, 2026 114.58M
August 24, 2026 114.16M
August 21, 2026 114.41M
August 20, 2026 113.56M
August 19, 2026 112.92M
August 18, 2026 113.27M
August 17, 2026 114.46M
August 14, 2026 114.26M
August 13, 2026 114.11M

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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