Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 116.80M
October 08, 2026 115.65M
October 07, 2026 116.89M
October 06, 2026 117.26M
October 05, 2026 116.99M
October 02, 2026 116.15M
October 01, 2026 114.99M
September 30, 2026 115.35M
September 29, 2026 115.10M
September 28, 2026 115.24M
September 25, 2026 115.81M
September 24, 2026 115.18M
September 23, 2026 115.10M
September 22, 2026 115.92M
September 21, 2026 115.70M
September 18, 2026 113.95M
September 17, 2026 113.98M
September 16, 2026 112.92M
September 15, 2026 112.48M
September 14, 2026 114.37M
September 11, 2026 115.03M
September 10, 2026 114.29M
September 09, 2026 114.80M
September 08, 2026 115.27M
September 04, 2026 115.83M
Date Value
September 03, 2026 115.61M
September 02, 2026 114.77M
September 01, 2026 115.14M
August 31, 2026 115.56M
August 28, 2026 116.21M
August 27, 2026 116.06M
August 26, 2026 115.94M
August 25, 2026 115.67M
August 24, 2026 115.32M
August 21, 2026 115.12M
August 20, 2026 114.53M
August 19, 2026 115.01M
August 18, 2026 115.81M
August 17, 2026 116.28M
August 14, 2026 116.64M
August 13, 2026 117.26M
August 12, 2026 116.95M
August 11, 2026 116.49M
August 10, 2026 116.95M
August 07, 2026 117.17M
August 06, 2026 117.32M
August 05, 2026 117.76M
August 04, 2026 117.42M
July 31, 2026 115.05M
July 30, 2026 113.41M

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