Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 104.59M
October 23, 2026 104.09M
October 22, 2026 104.52M
October 21, 2026 105.41M
October 20, 2026 104.93M
October 19, 2026 104.74M
October 16, 2026 104.49M
October 15, 2026 105.34M
October 14, 2026 105.14M
October 13, 2026 107.37M
October 12, 2026 107.36M
October 09, 2026 107.45M
October 08, 2026 106.92M
October 07, 2026 107.30M
October 06, 2026 107.54M
October 05, 2026 107.07M
October 02, 2026 108.17M
October 01, 2026 107.55M
September 30, 2026 107.33M
September 29, 2026 107.52M
September 28, 2026 107.69M
September 25, 2026 108.39M
September 24, 2026 107.97M
September 23, 2026 108.87M
September 22, 2026 109.52M
Date Value
September 21, 2026 109.58M
September 18, 2026 108.13M
September 17, 2026 108.10M
September 16, 2026 108.06M
September 15, 2026 108.40M
September 14, 2026 108.82M
September 11, 2026 106.71M
September 10, 2026 106.10M
September 09, 2026 108.27M
September 08, 2026 108.65M
September 04, 2026 109.14M
September 03, 2026 109.49M
September 02, 2026 108.59M
September 01, 2026 108.28M
August 31, 2026 108.82M
August 28, 2026 109.23M
August 27, 2026 109.48M
August 26, 2026 114.42M
August 25, 2026 114.48M
August 24, 2026 114.21M
August 21, 2026 114.48M
August 20, 2026 114.21M
August 19, 2026 114.98M
August 18, 2026 114.87M
August 17, 2026 114.28M

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