Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 102.74M
October 01, 2026 101.90M
September 30, 2026 100.71M
September 29, 2026 100.88M
September 28, 2026 101.07M
September 25, 2026 102.20M
September 24, 2026 101.57M
September 23, 2026 102.19M
September 22, 2026 103.20M
September 21, 2026 103.37M
September 18, 2026 101.48M
September 17, 2026 101.43M
September 16, 2026 101.16M
September 15, 2026 101.62M
September 14, 2026 102.27M
September 11, 2026 102.83M
September 10, 2026 102.03M
September 09, 2026 102.77M
September 08, 2026 103.30M
September 04, 2026 104.00M
September 03, 2026 104.55M
September 02, 2026 103.28M
September 01, 2026 102.72M
August 31, 2026 103.58M
August 28, 2026 104.09M
Date Value
August 27, 2026 104.52M
August 26, 2026 103.65M
August 25, 2026 103.73M
August 24, 2026 103.34M
August 21, 2026 103.63M
August 20, 2026 103.21M
August 19, 2026 104.37M
August 18, 2026 104.17M
August 17, 2026 105.00M
August 14, 2026 105.74M
August 13, 2026 106.21M
August 12, 2026 105.24M
August 11, 2026 104.91M
August 10, 2026 105.46M
August 07, 2026 105.57M
August 06, 2026 104.61M
August 05, 2026 106.18M
August 04, 2026 107.01M
August 03, 2026 107.05M
July 31, 2026 105.05M
July 30, 2026 104.46M
July 29, 2026 102.61M
July 28, 2026 104.30M
July 27, 2026 104.14M
July 24, 2026 104.08M

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