Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 105.04M
October 27, 2026 104.99M
October 26, 2026 104.91M
October 23, 2026 106.57M
October 22, 2026 106.64M
October 21, 2026 106.66M
October 20, 2026 106.62M
October 19, 2026 106.57M
October 16, 2026 106.55M
October 15, 2026 106.61M
October 14, 2026 106.53M
October 13, 2026 106.61M
October 12, 2026 106.59M
October 09, 2026 106.60M
October 08, 2026 106.51M
October 07, 2026 106.54M
October 06, 2026 106.54M
October 05, 2026 106.49M
October 02, 2026 106.43M
October 01, 2026 106.34M
September 30, 2026 106.30M
September 29, 2026 106.29M
September 28, 2026 106.27M
September 25, 2026 106.33M
September 24, 2026 106.25M
Date Value
September 23, 2026 106.25M
September 22, 2026 106.31M
September 21, 2026 106.27M
September 18, 2026 106.16M
September 17, 2026 106.10M
September 16, 2026 105.96M
September 15, 2026 106.01M
September 14, 2026 106.04M
September 11, 2026 106.07M
September 10, 2026 105.97M
September 09, 2026 106.06M
September 08, 2026 106.09M
September 07, 2026 107.04M
September 04, 2026 107.04M
September 03, 2026 107.01M
September 02, 2026 106.91M
September 01, 2026 106.84M
August 31, 2026 106.90M
August 28, 2026 106.90M
August 27, 2026 106.89M
August 26, 2026 106.85M
August 25, 2026 106.81M
August 24, 2026 110.22M
August 21, 2026 110.23M
August 20, 2026 110.14M

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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