Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 99.71M
October 02, 2026 100.69M
October 01, 2026 100.79M
September 30, 2026 101.62M
September 29, 2026 102.49M
September 28, 2026 102.60M
September 25, 2026 103.33M
September 24, 2026 102.84M
September 23, 2026 103.53M
September 22, 2026 105.57M
September 21, 2026 105.15M
September 18, 2026 104.50M
September 17, 2026 105.08M
September 16, 2026 104.74M
September 15, 2026 105.32M
September 14, 2026 107.03M
September 11, 2026 107.05M
September 10, 2026 106.59M
September 09, 2026 107.82M
September 08, 2026 108.67M
September 04, 2026 109.52M
September 03, 2026 109.16M
September 02, 2026 109.13M
September 01, 2026 108.53M
August 31, 2026 109.15M
Date Value
August 28, 2026 109.82M
August 27, 2026 109.99M
August 26, 2026 110.40M
August 25, 2026 111.40M
August 24, 2026 111.25M
August 21, 2026 110.58M
August 20, 2026 109.93M
August 19, 2026 110.13M
August 18, 2026 107.65M
August 17, 2026 108.81M
August 14, 2026 109.44M
August 13, 2026 109.70M
August 12, 2026 108.76M
August 11, 2026 107.68M
August 10, 2026 107.59M
August 07, 2026 109.56M
August 06, 2026 107.93M
August 05, 2026 108.10M
August 04, 2026 108.92M
August 03, 2026 108.86M
July 31, 2026 108.63M
July 30, 2026 108.76M
July 29, 2026 109.27M
July 28, 2026 109.75M
July 27, 2026 108.60M

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