Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 104.37M
October 01, 2026 104.28M
September 30, 2026 102.17M
September 29, 2026 101.51M
September 28, 2026 102.81M
September 25, 2026 103.64M
September 24, 2026 104.65M
September 23, 2026 104.67M
September 22, 2026 104.88M
September 21, 2026 106.05M
September 18, 2026 109.13M
September 17, 2026 110.00M
September 16, 2026 110.04M
September 15, 2026 113.20M
September 14, 2026 109.93M
September 11, 2026 113.47M
September 10, 2026 113.15M
September 09, 2026 113.91M
September 08, 2026 113.49M
September 04, 2026 111.72M
September 03, 2026 111.73M
September 02, 2026 113.35M
September 01, 2026 111.22M
August 31, 2026 109.89M
August 28, 2026 110.22M
Date Value
August 27, 2026 110.30M
August 26, 2026 106.34M
August 25, 2026 105.95M
August 24, 2026 106.82M
August 21, 2026 109.20M
August 20, 2026 108.53M
August 19, 2026 107.36M
August 18, 2026 107.27M
August 17, 2026 108.60M
August 14, 2026 106.85M
August 13, 2026 104.33M
August 12, 2026 104.23M
August 11, 2026 103.68M
August 10, 2026 102.87M
August 07, 2026 98.08M
August 06, 2026 97.64M
August 05, 2026 95.66M
August 04, 2026 99.14M
August 03, 2026 97.90M
July 31, 2026 98.94M
July 30, 2026 97.07M
July 29, 2026 94.18M
July 28, 2026 93.57M
July 27, 2026 95.95M
July 24, 2026 98.34M

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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