Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 102.73M
October 01, 2026 103.13M
September 30, 2026 104.14M
September 29, 2026 112.45M
September 28, 2026 113.50M
September 25, 2026 113.95M
September 24, 2026 113.69M
September 23, 2026 116.23M
September 22, 2026 116.06M
September 21, 2026 109.30M
September 18, 2026 108.20M
September 17, 2026 109.08M
September 16, 2026 108.16M
September 15, 2026 107.87M
September 14, 2026 110.43M
September 11, 2026 107.59M
September 10, 2026 108.73M
September 09, 2026 112.01M
September 08, 2026 113.63M
September 04, 2026 116.00M
September 03, 2026 114.69M
September 02, 2026 115.36M
September 01, 2026 114.54M
August 31, 2026 117.99M
August 28, 2026 119.11M
Date Value
August 27, 2026 116.97M
August 26, 2026 118.81M
August 25, 2026 120.42M
August 24, 2026 118.14M
August 21, 2026 118.56M
August 20, 2026 115.16M
August 19, 2026 116.44M
August 18, 2026 111.09M
August 17, 2026 111.19M
August 14, 2026 112.36M
August 13, 2026 113.14M
August 12, 2026 112.60M
August 11, 2026 112.20M
August 10, 2026 106.23M
August 07, 2026 106.09M
August 06, 2026 104.68M
August 05, 2026 100.11M
August 04, 2026 104.39M
August 03, 2026 102.78M
July 31, 2026 101.98M
July 30, 2026 102.11M
July 29, 2026 98.07M
July 28, 2026 99.24M
July 27, 2026 101.64M
July 24, 2026 100.10M

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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