Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 112.03M
October 02, 2026 111.67M
October 01, 2026 111.05M
September 30, 2026 110.96M
September 29, 2026 111.48M
September 28, 2026 111.90M
September 25, 2026 112.64M
September 24, 2026 112.12M
September 23, 2026 112.33M
September 22, 2026 112.83M
September 21, 2026 113.59M
September 18, 2026 112.97M
September 17, 2026 113.23M
September 16, 2026 112.52M
September 15, 2026 113.68M
September 14, 2026 114.07M
September 11, 2026 114.49M
September 10, 2026 113.50M
September 09, 2026 113.65M
September 08, 2026 114.10M
September 04, 2026 114.94M
September 03, 2026 115.56M
September 02, 2026 114.70M
September 01, 2026 114.23M
August 31, 2026 114.60M
Date Value
August 28, 2026 115.30M
August 27, 2026 114.90M
August 26, 2026 115.61M
August 25, 2026 115.54M
August 24, 2026 115.56M
August 21, 2026 115.16M
August 20, 2026 114.71M
August 19, 2026 115.83M
August 18, 2026 112.56M
August 17, 2026 112.50M
August 14, 2026 113.31M
August 13, 2026 113.11M
August 12, 2026 112.81M
August 11, 2026 112.82M
August 10, 2026 112.98M
August 07, 2026 112.80M
August 06, 2026 112.38M
August 05, 2026 112.41M
August 04, 2026 112.56M
August 03, 2026 111.75M
July 31, 2026 110.79M
July 30, 2026 110.13M
July 29, 2026 109.27M
July 28, 2026 110.46M
July 27, 2026 109.71M

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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