Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 114.88M
October 15, 2026 112.33M
October 14, 2026 111.89M
October 13, 2026 114.01M
October 09, 2026 111.76M
October 08, 2026 110.36M
October 07, 2026 107.82M
October 06, 2026 109.69M
October 05, 2026 109.75M
October 02, 2026 108.23M
October 01, 2026 106.66M
September 30, 2026 104.66M
September 29, 2026 105.24M
September 28, 2026 104.79M
September 25, 2026 106.45M
September 24, 2026 106.84M
September 23, 2026 105.95M
September 22, 2026 105.20M
September 21, 2026 104.15M
September 18, 2026 105.79M
September 17, 2026 104.13M
September 16, 2026 102.28M
September 15, 2026 103.91M
September 14, 2026 102.81M
September 11, 2026 103.71M
Date Value
September 10, 2026 103.35M
September 09, 2026 104.29M
September 08, 2026 103.61M
September 04, 2026 102.82M
September 03, 2026 102.64M
September 02, 2026 101.88M
September 01, 2026 101.52M
August 31, 2026 100.91M
August 28, 2026 100.98M
August 27, 2026 102.63M
August 26, 2026 101.88M
August 25, 2026 101.39M
August 24, 2026 102.57M
August 21, 2026 101.48M
August 20, 2026 99.96M
August 19, 2026 98.54M
August 18, 2026 96.37M
August 17, 2026 95.73M
August 14, 2026 94.42M
August 13, 2026 93.57M
August 12, 2026 94.50M
August 11, 2026 93.09M
August 10, 2026 92.92M
August 07, 2026 91.33M
August 06, 2026 88.97M

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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