Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 108.66M
October 14, 2026 109.06M
October 13, 2026 108.73M
October 09, 2026 109.02M
October 08, 2026 108.75M
October 07, 2026 106.96M
October 06, 2026 104.03M
October 05, 2026 104.08M
October 02, 2026 104.00M
October 01, 2026 104.03M
September 30, 2026 103.76M
September 29, 2026 103.72M
September 28, 2026 103.57M
September 25, 2026 103.48M
September 24, 2026 101.96M
September 23, 2026 101.78M
September 22, 2026 101.68M
September 21, 2026 101.66M
September 18, 2026 101.63M
September 17, 2026 101.52M
September 16, 2026 101.78M
September 15, 2026 102.60M
September 14, 2026 101.70M
September 11, 2026 104.25M
September 10, 2026 112.33M
Date Value
September 09, 2026 115.03M
September 08, 2026 114.03M
September 04, 2026 114.37M
September 03, 2026 113.13M
September 02, 2026 111.59M
September 01, 2026 112.76M
August 31, 2026 112.57M
August 28, 2026 112.65M
August 27, 2026 112.58M
August 26, 2026 112.75M
August 25, 2026 112.44M
August 24, 2026 114.25M
August 21, 2026 114.17M
August 20, 2026 120.63M
August 19, 2026 120.83M
August 18, 2026 120.83M
August 17, 2026 120.69M
August 14, 2026 120.75M
August 13, 2026 120.18M
August 12, 2026 120.02M
August 11, 2026 120.02M
August 10, 2026 120.08M
August 07, 2026 119.18M
August 06, 2026 119.54M
August 05, 2026 118.63M

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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