Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 103.78M
October 26, 2026 103.68M
October 23, 2026 103.49M
October 22, 2026 103.61M
October 21, 2026 102.66M
October 20, 2026 102.68M
October 19, 2026 102.46M
October 16, 2026 102.73M
October 15, 2026 102.78M
October 14, 2026 102.21M
October 13, 2026 102.10M
October 12, 2026 101.84M
October 09, 2026 101.72M
October 08, 2026 101.69M
October 07, 2026 101.13M
October 05, 2026 100.99M
October 02, 2026 101.29M
October 01, 2026 102.39M
September 30, 2026 102.08M
September 29, 2026 103.25M
September 28, 2026 103.39M
September 25, 2026 104.16M
September 24, 2026 102.86M
September 23, 2026 103.56M
September 22, 2026 104.64M
Date Value
September 21, 2026 104.63M
September 18, 2026 104.31M
September 17, 2026 104.85M
September 16, 2026 104.16M
September 15, 2026 104.27M
September 14, 2026 104.30M
September 11, 2026 104.37M
September 10, 2026 104.49M
September 09, 2026 105.33M
September 08, 2026 105.72M
September 04, 2026 105.79M
September 03, 2026 105.86M
September 02, 2026 105.64M
September 01, 2026 105.52M
August 31, 2026 105.91M
August 28, 2026 106.06M
August 27, 2026 106.48M
August 26, 2026 106.48M
August 25, 2026 106.72M
August 24, 2026 106.19M
August 21, 2026 105.96M
August 20, 2026 105.32M
August 19, 2026 105.72M
August 18, 2026 105.17M
August 17, 2026 105.09M

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