Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 115.36M
October 14, 2026 114.83M
October 13, 2026 113.53M
October 09, 2026 113.87M
October 08, 2026 113.61M
October 07, 2026 113.69M
October 06, 2026 113.49M
October 05, 2026 113.51M
October 02, 2026 113.40M
October 01, 2026 112.97M
September 30, 2026 112.55M
September 29, 2026 112.48M
September 28, 2026 112.28M
September 25, 2026 112.27M
September 24, 2026 112.14M
September 23, 2026 111.96M
September 22, 2026 112.00M
September 21, 2026 112.00M
September 18, 2026 111.01M
September 17, 2026 110.99M
September 16, 2026 110.58M
September 15, 2026 110.53M
September 14, 2026 108.75M
September 11, 2026 109.06M
September 10, 2026 116.20M
Date Value
September 09, 2026 115.39M
September 08, 2026 115.72M
September 04, 2026 116.12M
September 03, 2026 114.89M
September 02, 2026 115.18M
September 01, 2026 115.46M
August 31, 2026 115.32M
August 28, 2026 115.39M
August 27, 2026 115.45M
August 26, 2026 115.65M
August 25, 2026 115.34M
August 24, 2026 116.16M
August 21, 2026 116.10M
August 20, 2026 115.27M
August 19, 2026 115.50M
August 18, 2026 115.89M
August 17, 2026 115.75M
August 14, 2026 115.83M
August 13, 2026 116.25M
August 12, 2026 115.08M
August 11, 2026 115.05M
August 10, 2026 115.12M
August 07, 2026 100.45M
August 06, 2026 84.15M
August 05, 2026 84.23M

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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