Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 99.63M
October 14, 2026 99.16M
October 13, 2026 99.13M
October 09, 2026 98.96M
October 08, 2026 98.81M
October 07, 2026 99.42M
October 06, 2026 99.49M
October 05, 2026 100.94M
October 02, 2026 105.47M
October 01, 2026 105.29M
September 30, 2026 107.85M
September 29, 2026 107.11M
September 28, 2026 107.08M
September 25, 2026 107.47M
September 24, 2026 107.39M
September 23, 2026 107.94M
September 22, 2026 108.59M
September 21, 2026 108.66M
September 18, 2026 108.34M
September 17, 2026 109.37M
September 16, 2026 109.07M
September 15, 2026 108.97M
September 14, 2026 106.02M
September 11, 2026 106.09M
September 10, 2026 106.20M
Date Value
September 09, 2026 106.69M
September 08, 2026 106.93M
September 04, 2026 106.93M
September 03, 2026 104.45M
September 02, 2026 104.24M
September 01, 2026 104.29M
August 31, 2026 104.65M
August 28, 2026 105.61M
August 27, 2026 105.88M
August 26, 2026 106.04M
August 25, 2026 106.12M
August 24, 2026 105.74M
August 21, 2026 107.90M
August 20, 2026 108.02M
August 19, 2026 108.20M
August 18, 2026 107.73M
August 17, 2026 107.73M
August 14, 2026 108.00M
August 13, 2026 108.36M
August 12, 2026 108.92M
August 11, 2026 108.96M
August 10, 2026 108.91M
August 07, 2026 109.27M
August 06, 2026 109.23M
August 05, 2026 109.38M

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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