Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 93.51M
October 22, 2026 94.39M
October 21, 2026 96.47M
October 20, 2026 96.12M
October 19, 2026 96.26M
October 16, 2026 95.08M
October 15, 2026 97.36M
October 14, 2026 97.49M
October 13, 2026 98.98M
October 12, 2026 98.68M
October 09, 2026 100.20M
October 08, 2026 99.63M
October 07, 2026 100.01M
October 06, 2026 100.05M
October 05, 2026 99.62M
October 02, 2026 98.72M
October 01, 2026 97.54M
September 30, 2026 97.80M
September 29, 2026 97.39M
September 28, 2026 97.55M
September 25, 2026 98.82M
September 24, 2026 99.47M
September 23, 2026 98.55M
September 22, 2026 103.70M
September 21, 2026 103.64M
Date Value
September 18, 2026 102.30M
September 17, 2026 103.02M
September 16, 2026 101.25M
September 15, 2026 101.66M
September 14, 2026 103.04M
September 11, 2026 105.32M
September 10, 2026 106.23M
September 09, 2026 106.42M
September 08, 2026 105.95M
September 04, 2026 106.36M
September 03, 2026 107.30M
September 02, 2026 105.64M
September 01, 2026 104.73M
August 31, 2026 105.57M
August 28, 2026 107.52M
August 27, 2026 107.65M
August 26, 2026 106.20M
August 25, 2026 108.92M
August 24, 2026 108.30M
August 21, 2026 110.50M
August 20, 2026 111.65M
August 19, 2026 112.90M
August 18, 2026 111.37M
August 17, 2026 112.29M
August 14, 2026 113.53M

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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