Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 105.61M
October 13, 2026 105.64M
October 12, 2026 105.57M
October 09, 2026 105.49M
October 08, 2026 105.47M
October 07, 2026 105.21M
October 05, 2026 111.63M
October 02, 2026 111.66M
October 01, 2026 111.91M
September 30, 2026 123.14M
September 29, 2026 110.77M
September 28, 2026 110.84M
September 25, 2026 111.30M
September 24, 2026 111.04M
September 23, 2026 111.60M
September 22, 2026 112.50M
September 21, 2026 112.48M
September 18, 2026 112.18M
September 17, 2026 112.61M
September 16, 2026 112.09M
September 15, 2026 112.13M
September 14, 2026 112.20M
September 11, 2026 112.28M
September 10, 2026 112.46M
September 09, 2026 113.22M
Date Value
September 08, 2026 113.40M
September 04, 2026 113.57M
September 03, 2026 227.06M
September 02, 2026 113.45M
September 01, 2026 113.37M
August 31, 2026 124.05M
August 28, 2026 113.88M
August 27, 2026 114.23M
August 26, 2026 114.26M
August 25, 2026 114.40M
August 24, 2026 110.53M
August 21, 2026 110.36M
August 20, 2026 110.49M
August 19, 2026 110.82M
August 18, 2026 110.42M
August 17, 2026 110.35M
August 14, 2026 110.53M
August 13, 2026 110.76M
August 12, 2026 110.44M
August 11, 2026 110.37M
August 10, 2026 110.29M
August 07, 2026 110.71M
August 06, 2026 110.49M
August 05, 2026 210.65M
August 04, 2026 110.44M

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