Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 105.80M
October 01, 2026 104.86M
September 30, 2026 103.46M
September 29, 2026 104.09M
September 28, 2026 105.17M
September 25, 2026 105.88M
September 24, 2026 105.26M
September 23, 2026 105.51M
September 22, 2026 105.68M
September 21, 2026 104.78M
September 18, 2026 102.31M
September 17, 2026 102.71M
September 16, 2026 101.87M
September 15, 2026 102.44M
September 14, 2026 103.39M
September 11, 2026 102.73M
September 10, 2026 106.46M
September 09, 2026 107.71M
September 08, 2026 103.25M
September 04, 2026 103.49M
September 03, 2026 103.81M
September 02, 2026 102.90M
September 01, 2026 102.69M
August 31, 2026 104.78M
August 28, 2026 104.60M
Date Value
August 27, 2026 106.50M
August 26, 2026 104.11M
August 25, 2026 103.28M
August 24, 2026 102.69M
August 21, 2026 103.72M
August 20, 2026 102.17M
August 19, 2026 103.67M
August 18, 2026 103.45M
August 17, 2026 105.00M
August 14, 2026 105.71M
August 13, 2026 105.16M
August 12, 2026 104.37M
August 11, 2026 104.23M
August 10, 2026 104.10M
August 07, 2026 103.54M
August 06, 2026 102.13M
August 05, 2026 102.30M
August 04, 2026 102.39M
August 03, 2026 100.68M
July 31, 2026 99.47M
July 30, 2026 99.57M
July 29, 2026 97.49M
July 28, 2026 98.94M
July 27, 2026 99.91M
July 24, 2026 98.76M

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