Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 105.90M
October 15, 2026 106.18M
October 14, 2026 105.96M
October 13, 2026 105.75M
October 12, 2026 105.97M
October 09, 2026 105.14M
October 08, 2026 103.38M
October 07, 2026 103.43M
October 06, 2026 103.51M
October 05, 2026 103.28M
October 02, 2026 103.21M
October 01, 2026 103.17M
September 30, 2026 103.13M
September 29, 2026 104.56M
September 28, 2026 104.75M
September 25, 2026 105.10M
September 24, 2026 105.16M
September 23, 2026 105.38M
September 22, 2026 106.07M
September 21, 2026 106.07M
September 18, 2026 105.87M
September 17, 2026 106.07M
September 16, 2026 105.78M
September 15, 2026 105.65M
September 14, 2026 105.82M
Date Value
September 11, 2026 105.92M
September 10, 2026 105.94M
September 09, 2026 106.34M
September 08, 2026 105.97M
September 04, 2026 106.04M
September 03, 2026 106.06M
September 02, 2026 106.94M
September 01, 2026 106.93M
August 31, 2026 107.18M
August 28, 2026 107.13M
August 27, 2026 107.25M
August 26, 2026 107.29M
August 25, 2026 107.30M
August 24, 2026 107.06M
August 21, 2026 106.99M
August 20, 2026 106.91M
August 19, 2026 107.07M
August 18, 2026 106.86M
August 17, 2026 105.92M
August 14, 2026 106.02M
August 13, 2026 106.12M
August 12, 2026 104.96M
August 11, 2026 104.87M
August 10, 2026 104.80M
August 07, 2026 104.97M

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