Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 110.47M
October 23, 2026 110.17M
October 22, 2026 110.25M
October 21, 2026 110.17M
October 20, 2026 109.37M
October 19, 2026 109.50M
October 16, 2026 109.57M
October 15, 2026 109.70M
October 14, 2026 109.26M
October 13, 2026 109.65M
October 12, 2026 109.77M
October 09, 2026 109.76M
October 08, 2026 109.63M
October 07, 2026 109.67M
October 05, 2026 109.30M
October 02, 2026 109.46M
October 01, 2026 109.15M
September 30, 2026 109.40M
September 29, 2026 110.08M
September 28, 2026 110.23M
September 25, 2026 110.81M
September 24, 2026 111.00M
September 23, 2026 111.38M
September 22, 2026 112.04M
September 21, 2026 112.06M
Date Value
September 18, 2026 111.91M
September 17, 2026 112.09M
September 16, 2026 111.88M
September 15, 2026 111.79M
September 14, 2026 111.98M
September 11, 2026 112.24M
September 10, 2026 112.11M
September 09, 2026 112.48M
September 08, 2026 112.07M
September 04, 2026 112.09M
September 03, 2026 112.12M
September 02, 2026 111.99M
September 01, 2026 111.96M
August 31, 2026 112.16M
August 27, 2026 112.96M
August 26, 2026 112.91M
August 25, 2026 112.90M
August 24, 2026 112.66M
August 21, 2026 112.60M
August 20, 2026 112.54M
August 19, 2026 112.69M
August 18, 2026 112.50M
August 17, 2026 112.65M
August 14, 2026 112.75M
August 13, 2026 112.76M

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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Median