Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 108.53M
October 08, 2026 107.81M
October 07, 2026 108.48M
October 06, 2026 108.98M
October 05, 2026 108.28M
October 02, 2026 107.78M
October 01, 2026 106.93M
September 30, 2026 106.10M
September 29, 2026 106.96M
September 28, 2026 106.83M
September 25, 2026 107.60M
September 24, 2026 107.16M
September 23, 2026 106.88M
September 22, 2026 108.06M
September 21, 2026 107.14M
September 18, 2026 104.80M
September 17, 2026 104.58M
September 16, 2026 103.56M
September 15, 2026 103.74M
September 14, 2026 104.72M
September 11, 2026 106.02M
September 10, 2026 104.16M
September 09, 2026 105.29M
September 08, 2026 106.14M
September 04, 2026 106.74M
Date Value
September 03, 2026 106.06M
September 02, 2026 104.94M
September 01, 2026 104.75M
August 31, 2026 106.19M
August 28, 2026 106.85M
August 27, 2026 107.53M
August 26, 2026 107.51M
August 25, 2026 106.88M
August 24, 2026 107.19M
August 21, 2026 107.90M
August 20, 2026 107.25M
August 19, 2026 108.23M
August 18, 2026 108.53M
August 17, 2026 111.02M
August 14, 2026 111.09M
August 13, 2026 111.49M
August 12, 2026 111.03M
August 11, 2026 110.65M
August 10, 2026 110.92M
August 07, 2026 111.49M
August 06, 2026 110.86M
August 05, 2026 112.04M
August 04, 2026 112.49M
August 03, 2026 109.69M
July 31, 2026 107.73M

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