Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 105.04M
November 04, 2026 108.74M
November 03, 2026 107.04M
November 02, 2026 107.03M
October 30, 2026 107.10M
October 29, 2026 108.56M
October 28, 2026 108.55M
October 27, 2026 108.27M
October 26, 2026 107.66M
October 23, 2026 107.28M
October 22, 2026 107.65M
October 21, 2026 108.59M
October 20, 2026 108.15M
October 19, 2026 107.61M
October 16, 2026 107.58M
October 15, 2026 108.36M
October 14, 2026 107.04M
October 13, 2026 107.32M
October 12, 2026 107.29M
October 09, 2026 107.45M
October 08, 2026 106.77M
October 07, 2026 107.16M
October 05, 2026 107.51M
October 02, 2026 106.96M
October 01, 2026 105.37M
Date Value
September 30, 2026 105.44M
September 29, 2026 105.86M
September 28, 2026 106.01M
September 25, 2026 106.81M
September 24, 2026 106.21M
September 23, 2026 106.49M
September 22, 2026 106.90M
September 21, 2026 106.78M
September 18, 2026 105.38M
September 17, 2026 104.85M
September 16, 2026 102.97M
September 15, 2026 102.49M
September 14, 2026 102.89M
September 11, 2026 103.60M
September 10, 2026 102.81M
September 09, 2026 103.73M
September 08, 2026 104.39M
September 04, 2026 97.45M
September 03, 2026 97.47M
September 02, 2026 95.80M
September 01, 2026 95.37M
August 31, 2026 95.25M
August 28, 2026 95.51M
August 27, 2026 95.90M
August 26, 2026 95.59M

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