Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 98.51M
October 01, 2026 98.51M
September 30, 2026 100.12M
September 29, 2026 100.67M
September 28, 2026 100.80M
September 25, 2026 102.46M
September 24, 2026 101.76M
September 23, 2026 103.43M
September 22, 2026 103.34M
September 21, 2026 103.70M
September 18, 2026 103.11M
September 17, 2026 105.64M
September 16, 2026 104.94M
September 15, 2026 104.31M
September 14, 2026 106.19M
September 11, 2026 106.19M
September 10, 2026 109.14M
September 09, 2026 109.77M
September 08, 2026 110.53M
September 07, 2026 111.82M
September 04, 2026 111.82M
September 03, 2026 112.02M
September 02, 2026 111.34M
September 01, 2026 111.85M
August 31, 2026 117.36M
Date Value
August 28, 2026 117.68M
August 27, 2026 116.95M
August 26, 2026 117.31M
August 25, 2026 118.10M
August 24, 2026 117.12M
August 21, 2026 117.23M
August 20, 2026 117.26M
August 19, 2026 116.62M
August 18, 2026 116.81M
August 17, 2026 117.53M
August 14, 2026 118.19M
August 13, 2026 118.64M
August 12, 2026 118.39M
August 11, 2026 118.53M
August 10, 2026 119.31M
August 07, 2026 119.28M
August 06, 2026 119.37M
August 05, 2026 119.93M
August 04, 2026 119.87M
August 03, 2026 120.27M
July 31, 2026 118.19M
July 30, 2026 117.83M
July 29, 2026 117.28M
July 28, 2026 116.35M
July 27, 2026 116.18M

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