Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 117.63M
October 02, 2026 117.62M
October 01, 2026 117.60M
September 30, 2026 117.58M
September 29, 2026 115.07M
September 28, 2026 115.46M
September 25, 2026 115.45M
September 24, 2026 115.41M
September 23, 2026 115.40M
September 22, 2026 115.39M
September 21, 2026 115.37M
September 18, 2026 115.36M
September 17, 2026 115.32M
September 16, 2026 115.31M
September 15, 2026 115.30M
September 14, 2026 115.29M
September 11, 2026 115.26M
September 10, 2026 115.23M
September 09, 2026 115.22M
September 08, 2026 115.21M
September 04, 2026 115.19M
September 03, 2026 115.15M
September 02, 2026 115.14M
September 01, 2026 115.12M
August 31, 2026 115.11M
Date Value
August 28, 2026 115.10M
August 27, 2026 115.39M
August 26, 2026 115.38M
August 25, 2026 115.36M
August 24, 2026 115.35M
August 21, 2026 115.34M
August 20, 2026 115.31M
August 19, 2026 115.29M
August 18, 2026 115.28M
August 17, 2026 115.27M
August 14, 2026 115.26M
August 13, 2026 115.22M
August 12, 2026 115.21M
August 11, 2026 115.20M
August 10, 2026 105.17M
August 07, 2026 105.16M
August 06, 2026 105.13M
August 05, 2026 105.12M
August 04, 2026 105.11M
August 03, 2026 105.10M
July 31, 2026 105.07M
July 30, 2026 105.06M
July 29, 2026 105.41M
July 28, 2026 105.40M
July 27, 2026 105.39M

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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