Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 110.00M
October 23, 2026 113.95M
October 22, 2026 114.68M
October 21, 2026 121.08M
October 20, 2026 118.37M
October 19, 2026 116.35M
October 16, 2026 116.69M
October 15, 2026 118.24M
October 14, 2026 116.72M
October 13, 2026 120.87M
October 12, 2026 122.72M
October 09, 2026 123.51M
October 08, 2026 122.48M
October 07, 2026 129.12M
October 06, 2026 135.35M
October 05, 2026 137.02M
October 02, 2026 134.41M
October 01, 2026 133.34M
September 30, 2026 129.65M
September 29, 2026 131.67M
September 28, 2026 134.87M
September 25, 2026 139.01M
September 24, 2026 139.73M
September 23, 2026 119.87M
September 22, 2026 122.95M
Date Value
September 21, 2026 122.07M
September 18, 2026 111.70M
September 17, 2026 105.48M
September 16, 2026 99.59M
September 15, 2026 101.19M
September 14, 2026 105.46M
September 11, 2026 104.78M
September 10, 2026 102.12M
September 09, 2026 104.85M
September 08, 2026 106.15M
September 04, 2026 99.32M
September 03, 2026 101.29M
September 02, 2026 97.56M
September 01, 2026 97.06M
August 31, 2026 95.93M
August 28, 2026 96.49M
August 27, 2026 98.08M
August 26, 2026 97.75M
August 25, 2026 99.70M
August 24, 2026 101.18M
August 21, 2026 101.28M
August 20, 2026 93.83M
August 19, 2026 90.35M
August 18, 2026 87.37M
August 17, 2026 87.25M

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