Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 108.45M
October 23, 2026 108.48M
October 22, 2026 108.49M
October 21, 2026 108.25M
October 20, 2026 108.27M
October 19, 2026 108.28M
October 16, 2026 108.35M
October 15, 2026 108.30M
October 14, 2026 108.16M
October 13, 2026 108.13M
October 12, 2026 108.23M
October 09, 2026 108.21M
October 08, 2026 108.21M
October 07, 2026 108.17M
October 06, 2026 108.13M
October 05, 2026 108.08M
October 02, 2026 108.06M
October 01, 2026 106.88M
September 30, 2026 106.75M
September 29, 2026 107.23M
September 28, 2026 107.19M
September 25, 2026 107.34M
September 24, 2026 107.24M
September 23, 2026 107.26M
September 22, 2026 107.46M
Date Value
September 21, 2026 107.46M
September 18, 2026 107.39M
September 17, 2026 105.57M
September 16, 2026 102.32M
September 15, 2026 102.38M
September 14, 2026 102.40M
September 11, 2026 102.42M
September 10, 2026 102.47M
September 09, 2026 102.66M
September 08, 2026 102.71M
September 04, 2026 102.73M
September 03, 2026 102.72M
September 02, 2026 102.66M
September 01, 2026 101.37M
August 31, 2026 101.43M
August 28, 2026 101.41M
August 27, 2026 101.97M
August 26, 2026 101.97M
August 25, 2026 101.37M
August 24, 2026 101.26M
August 21, 2026 100.62M
August 20, 2026 99.99M
August 19, 2026 100.02M
August 18, 2026 98.09M
August 17, 2026 98.06M

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