Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 104.94M
October 22, 2026 107.39M
October 21, 2026 104.60M
October 20, 2026 105.56M
October 19, 2026 100.86M
October 16, 2026 102.13M
October 15, 2026 102.71M
October 14, 2026 98.96M
October 13, 2026 94.37M
October 12, 2026 96.96M
October 09, 2026 95.66M
October 08, 2026 92.79M
October 07, 2026 93.57M
October 06, 2026 91.64M
October 05, 2026 91.95M
October 02, 2026 92.31M
October 01, 2026 92.39M
September 30, 2026 96.64M
September 29, 2026 99.39M
September 28, 2026 100.04M
September 25, 2026 99.48M
September 24, 2026 99.73M
September 23, 2026 98.45M
September 22, 2026 99.98M
September 21, 2026 98.94M
Date Value
September 18, 2026 97.64M
September 17, 2026 98.07M
September 16, 2026 96.84M
September 15, 2026 96.79M
September 14, 2026 96.86M
September 11, 2026 94.25M
September 10, 2026 94.56M
September 09, 2026 95.58M
September 08, 2026 96.28M
September 04, 2026 101.47M
September 03, 2026 103.69M
September 02, 2026 98.98M
September 01, 2026 96.86M
August 31, 2026 95.60M
August 28, 2026 92.79M
August 27, 2026 93.29M
August 26, 2026 95.41M
August 25, 2026 97.39M
August 24, 2026 96.68M
August 21, 2026 96.65M
August 20, 2026 94.17M
August 19, 2026 97.89M
August 18, 2026 91.46M
August 17, 2026 88.64M
August 14, 2026 89.04M

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