Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 96.63M
October 15, 2026 91.82M
October 14, 2026 97.55M
October 13, 2026 96.60M
October 12, 2026 99.22M
October 09, 2026 103.39M
October 08, 2026 103.72M
October 07, 2026 108.47M
October 05, 2026 115.30M
October 02, 2026 114.81M
October 01, 2026 110.55M
September 30, 2026 108.81M
September 29, 2026 108.58M
September 28, 2026 109.87M
September 25, 2026 108.84M
September 24, 2026 108.26M
September 23, 2026 108.93M
September 22, 2026 111.33M
September 21, 2026 110.31M
September 18, 2026 111.57M
September 17, 2026 113.24M
September 16, 2026 110.38M
September 15, 2026 112.34M
September 14, 2026 115.74M
September 11, 2026 114.30M
Date Value
September 10, 2026 114.81M
September 09, 2026 113.79M
September 08, 2026 110.35M
September 04, 2026 109.77M
September 03, 2026 107.93M
September 02, 2026 105.53M
September 01, 2026 109.58M
August 31, 2026 112.94M
August 28, 2026 115.57M
August 27, 2026 115.21M
August 26, 2026 112.10M
August 25, 2026 112.72M
August 24, 2026 111.42M
August 21, 2026 109.75M
August 20, 2026 116.19M
August 19, 2026 116.07M
August 18, 2026 116.02M
August 17, 2026 119.19M
August 14, 2026 118.94M
August 13, 2026 119.04M
August 12, 2026 117.22M
August 11, 2026 113.88M
August 10, 2026 118.64M
August 07, 2026 113.09M
August 06, 2026 110.66M

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