Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 97.61M
October 23, 2026 97.44M
October 22, 2026 97.80M
October 21, 2026 95.56M
October 20, 2026 96.50M
October 19, 2026 95.74M
October 16, 2026 97.77M
October 15, 2026 99.19M
October 14, 2026 97.32M
October 13, 2026 98.78M
October 12, 2026 98.90M
October 09, 2026 98.90M
October 08, 2026 99.39M
October 07, 2026 98.82M
October 06, 2026 100.14M
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
Date Value
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
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

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