Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 123.14M
October 27, 2026 123.21M
October 26, 2026 123.16M
October 23, 2026 122.17M
October 22, 2026 121.89M
October 21, 2026 120.89M
October 20, 2026 120.70M
October 19, 2026 120.65M
October 16, 2026 120.73M
October 15, 2026 118.91M
October 14, 2026 113.85M
October 13, 2026 112.02M
October 12, 2026 111.52M
October 09, 2026 107.36M
October 08, 2026 103.75M
October 07, 2026 103.70M
October 05, 2026 104.95M
October 02, 2026 105.21M
October 01, 2026 105.17M
September 30, 2026 104.41M
September 29, 2026 89.23M
September 28, 2026 89.46M
September 25, 2026 88.49M
September 24, 2026 88.91M
September 23, 2026 102.01M
Date Value
September 22, 2026 102.78M
September 21, 2026 102.84M
September 18, 2026 102.88M
September 17, 2026 103.06M
September 16, 2026 101.66M
September 15, 2026 101.77M
September 14, 2026 102.06M
September 11, 2026 102.12M
September 10, 2026 101.93M
September 09, 2026 102.74M
September 08, 2026 103.16M
September 04, 2026 103.22M
September 03, 2026 103.22M
September 02, 2026 103.22M
September 01, 2026 103.27M
August 31, 2026 103.77M
August 28, 2026 104.21M
August 27, 2026 104.31M
August 26, 2026 104.42M
August 25, 2026 104.51M
August 24, 2026 104.48M
August 21, 2026 104.43M
August 20, 2026 104.50M
August 19, 2026 104.64M
August 18, 2026 104.44M

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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