Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 103.02M
November 03, 2026 96.80M
November 02, 2026 95.63M
October 30, 2026 98.47M
October 29, 2026 99.07M
October 28, 2026 99.90M
October 27, 2026 99.67M
October 26, 2026 99.85M
October 23, 2026 98.46M
October 22, 2026 97.95M
October 21, 2026 100.39M
October 20, 2026 85.84M
October 19, 2026 85.99M
October 16, 2026 85.32M
October 15, 2026 86.39M
October 14, 2026 86.25M
October 13, 2026 87.39M
October 12, 2026 87.09M
October 09, 2026 86.37M
October 08, 2026 85.11M
October 07, 2026 86.28M
October 06, 2026 86.33M
October 05, 2026 87.44M
October 02, 2026 86.52M
October 01, 2026 85.62M
Date Value
September 30, 2026 85.83M
September 29, 2026 85.22M
September 28, 2026 85.24M
September 25, 2026 85.97M
September 24, 2026 84.31M
September 23, 2026 86.44M
September 22, 2026 86.10M
September 21, 2026 86.51M
September 18, 2026 85.98M
September 17, 2026 86.62M
September 16, 2026 85.82M
September 15, 2026 105.29M
September 14, 2026 106.52M
September 11, 2026 104.84M
September 10, 2026 104.20M
September 09, 2026 104.56M
September 08, 2026 104.94M
September 04, 2026 105.91M
September 03, 2026 107.65M
September 02, 2026 106.04M
September 01, 2026 106.83M
August 31, 2026 107.79M
August 28, 2026 108.84M
August 27, 2026 106.60M
August 26, 2026 106.62M

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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