Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 107.05M
October 26, 2026 109.98M
October 23, 2026 109.58M
October 22, 2026 107.64M
October 21, 2026 114.03M
October 20, 2026 113.76M
October 19, 2026 112.21M
October 16, 2026 111.60M
October 15, 2026 111.48M
October 14, 2026 111.62M
October 13, 2026 113.98M
October 12, 2026 115.50M
October 09, 2026 113.20M
October 08, 2026 113.15M
October 07, 2026 113.21M
October 05, 2026 113.01M
October 02, 2026 112.45M
October 01, 2026 114.29M
September 30, 2026 114.38M
September 29, 2026 110.57M
September 28, 2026 109.47M
September 25, 2026 109.87M
September 24, 2026 109.47M
September 23, 2026 112.49M
September 22, 2026 111.63M
Date Value
September 21, 2026 112.24M
September 18, 2026 107.28M
September 17, 2026 106.49M
September 16, 2026 106.22M
September 15, 2026 106.63M
September 14, 2026 107.78M
September 11, 2026 104.71M
September 10, 2026 106.10M
September 09, 2026 108.19M
September 08, 2026 110.23M
September 04, 2026 110.68M
September 03, 2026 110.67M
September 02, 2026 109.21M
September 01, 2026 108.94M
August 31, 2026 109.25M
August 28, 2026 110.21M
August 27, 2026 111.18M
August 26, 2026 110.56M
August 25, 2026 109.38M
August 24, 2026 107.09M
August 21, 2026 110.16M
August 20, 2026 111.48M
August 19, 2026 107.51M
August 18, 2026 107.29M
August 17, 2026 106.21M

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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