Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 122.03M
October 22, 2026 122.13M
October 21, 2026 122.30M
October 20, 2026 122.29M
October 19, 2026 119.61M
October 16, 2026 119.99M
October 15, 2026 119.87M
October 14, 2026 117.67M
October 13, 2026 117.91M
October 12, 2026 117.72M
October 09, 2026 117.83M
October 08, 2026 117.68M
October 07, 2026 113.01M
October 05, 2026 113.02M
October 02, 2026 113.20M
October 01, 2026 113.18M
September 30, 2026 113.97M
September 29, 2026 114.12M
September 28, 2026 112.42M
September 25, 2026 112.84M
September 24, 2026 112.91M
September 23, 2026 113.45M
September 22, 2026 113.87M
September 21, 2026 113.97M
September 18, 2026 113.81M
Date Value
September 17, 2026 113.99M
September 16, 2026 113.77M
September 15, 2026 112.49M
September 14, 2026 112.45M
September 11, 2026 112.79M
September 10, 2026 112.88M
September 09, 2026 113.30M
September 08, 2026 113.54M
September 04, 2026 113.64M
September 03, 2026 110.71M
September 02, 2026 110.59M
September 01, 2026 110.63M
August 31, 2026 111.33M
August 28, 2026 111.43M
August 27, 2026 111.51M
August 26, 2026 111.38M
August 25, 2026 71.09M
August 24, 2026 70.99M
August 21, 2026 70.95M
August 20, 2026 70.97M
August 19, 2026 70.98M
August 18, 2026 70.78M
August 17, 2026 70.93M
August 14, 2026 71.03M
August 13, 2026 70.09M

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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