Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 108.29M
October 20, 2026 108.04M
October 19, 2026 108.13M
October 16, 2026 108.38M
October 15, 2026 108.55M
October 14, 2026 110.77M
October 13, 2026 111.26M
October 12, 2026 111.42M
October 09, 2026 111.40M
October 08, 2026 111.32M
October 07, 2026 111.39M
October 05, 2026 111.03M
October 02, 2026 111.09M
October 01, 2026 110.73M
September 30, 2026 111.68M
September 29, 2026 111.75M
September 28, 2026 111.95M
September 25, 2026 112.61M
September 24, 2026 112.79M
September 23, 2026 113.26M
September 22, 2026 113.94M
September 21, 2026 113.92M
September 18, 2026 113.72M
September 17, 2026 113.94M
September 16, 2026 113.69M
Date Value
September 15, 2026 113.65M
September 14, 2026 113.91M
September 11, 2026 114.22M
September 10, 2026 114.17M
September 09, 2026 114.69M
September 08, 2026 114.98M
September 04, 2026 115.06M
September 03, 2026 115.10M
September 02, 2026 115.01M
September 01, 2026 114.99M
August 31, 2026 115.88M
August 28, 2026 112.31M
August 27, 2026 112.37M
August 26, 2026 112.30M
August 25, 2026 111.22M
August 24, 2026 110.97M
August 21, 2026 110.94M
August 20, 2026 110.83M
August 19, 2026 111.02M
August 18, 2026 110.82M
August 17, 2026 111.03M
August 14, 2026 111.16M
August 13, 2026 111.15M
August 12, 2026 110.94M
August 11, 2026 110.83M

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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