Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 102.95M
October 22, 2026 103.03M
October 21, 2026 102.66M
October 20, 2026 102.64M
October 19, 2026 102.62M
October 16, 2026 102.77M
October 15, 2026 102.72M
October 14, 2026 102.53M
October 13, 2026 102.51M
October 12, 2026 104.53M
October 09, 2026 104.47M
October 08, 2026 104.51M
October 07, 2026 104.43M
October 06, 2026 104.34M
October 05, 2026 104.25M
October 02, 2026 100.70M
October 01, 2026 94.25M
September 30, 2026 94.11M
September 29, 2026 91.13M
September 28, 2026 91.11M
September 25, 2026 91.30M
September 24, 2026 91.18M
September 23, 2026 91.30M
September 22, 2026 91.67M
September 21, 2026 91.15M
Date Value
September 18, 2026 91.08M
September 17, 2026 90.72M
September 16, 2026 90.55M
September 15, 2026 90.56M
September 14, 2026 90.59M
September 11, 2026 90.63M
September 10, 2026 90.69M
September 09, 2026 91.02M
September 08, 2026 91.07M
September 04, 2026 91.10M
September 03, 2026 90.62M
September 02, 2026 90.05M
September 01, 2026 90.32M
August 31, 2026 90.51M
August 28, 2026 90.50M
August 27, 2026 90.68M
August 26, 2026 90.72M
August 25, 2026 90.74M
August 24, 2026 90.58M
August 21, 2026 90.05M
August 20, 2026 89.57M
August 19, 2026 89.65M
August 18, 2026 89.60M
August 17, 2026 89.57M
August 14, 2026 89.11M

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