Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 02, 2026 116.65M
October 30, 2026 117.17M
October 29, 2026 118.65M
October 28, 2026 115.59M
October 27, 2026 115.26M
October 26, 2026 114.81M
October 23, 2026 114.05M
October 22, 2026 114.52M
October 21, 2026 115.66M
October 20, 2026 115.13M
October 19, 2026 114.82M
October 16, 2026 114.49M
October 15, 2026 113.93M
October 14, 2026 113.58M
October 13, 2026 114.35M
October 12, 2026 114.35M
October 09, 2026 114.23M
October 08, 2026 113.91M
October 07, 2026 114.09M
October 06, 2026 114.10M
October 05, 2026 113.84M
October 02, 2026 113.28M
October 01, 2026 111.14M
September 30, 2026 110.99M
September 29, 2026 109.68M
Date Value
September 28, 2026 109.86M
September 25, 2026 110.26M
September 24, 2026 109.83M
September 23, 2026 109.76M
September 22, 2026 110.29M
September 21, 2026 110.49M
September 18, 2026 108.01M
September 17, 2026 107.76M
September 16, 2026 106.64M
September 15, 2026 107.22M
September 14, 2026 107.55M
September 11, 2026 108.14M
September 10, 2026 107.34M
September 09, 2026 107.79M
September 08, 2026 108.08M
September 04, 2026 107.15M
September 03, 2026 107.39M
September 02, 2026 106.56M
September 01, 2026 103.06M
August 31, 2026 103.57M
August 28, 2026 103.85M
August 27, 2026 103.89M
August 26, 2026 103.39M
August 25, 2026 103.42M
August 24, 2026 103.16M

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