Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 109.83M
October 01, 2026 109.07M
September 30, 2026 108.47M
September 29, 2026 107.62M
September 28, 2026 106.98M
September 25, 2026 107.87M
September 24, 2026 108.96M
September 23, 2026 110.12M
September 22, 2026 110.63M
September 21, 2026 110.26M
September 18, 2026 108.30M
September 17, 2026 109.27M
September 16, 2026 107.74M
September 15, 2026 107.19M
September 14, 2026 107.85M
September 11, 2026 105.88M
September 10, 2026 105.63M
September 09, 2026 106.67M
September 08, 2026 107.87M
September 04, 2026 109.12M
September 03, 2026 108.57M
September 02, 2026 107.93M
September 01, 2026 107.98M
August 31, 2026 113.63M
August 28, 2026 113.81M
Date Value
August 27, 2026 116.19M
August 26, 2026 112.15M
August 25, 2026 111.73M
August 24, 2026 111.40M
August 21, 2026 113.42M
August 20, 2026 112.75M
August 19, 2026 114.33M
August 18, 2026 115.72M
August 17, 2026 117.12M
August 14, 2026 119.17M
August 13, 2026 119.86M
August 12, 2026 117.84M
August 11, 2026 117.24M
August 10, 2026 118.29M
August 07, 2026 118.48M
August 06, 2026 115.73M
August 05, 2026 116.31M
August 04, 2026 119.21M
August 03, 2026 115.17M
July 31, 2026 112.30M
July 30, 2026 111.56M
July 29, 2026 109.53M
July 28, 2026 113.66M
July 27, 2026 115.32M
July 24, 2026 114.82M

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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