Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 82.79M
October 01, 2026 81.96M
September 30, 2026 81.84M
September 29, 2026 82.02M
September 28, 2026 82.20M
September 25, 2026 83.44M
September 24, 2026 82.79M
September 23, 2026 83.29M
September 22, 2026 84.45M
September 21, 2026 85.84M
September 18, 2026 83.79M
September 17, 2026 83.75M
September 16, 2026 82.48M
September 15, 2026 82.93M
September 14, 2026 114.49M
September 11, 2026 115.18M
September 10, 2026 114.24M
September 09, 2026 115.21M
September 08, 2026 115.92M
September 04, 2026 116.80M
September 03, 2026 117.54M
September 02, 2026 115.88M
September 01, 2026 115.15M
August 31, 2026 116.28M
August 28, 2026 117.01M
Date Value
August 27, 2026 117.60M
August 26, 2026 116.45M
August 25, 2026 116.57M
August 24, 2026 116.05M
August 21, 2026 116.43M
August 20, 2026 115.92M
August 19, 2026 117.45M
August 18, 2026 117.22M
August 17, 2026 118.33M
August 14, 2026 119.39M
August 13, 2026 120.12M
August 12, 2026 118.78M
August 11, 2026 118.35M
August 10, 2026 119.15M
August 07, 2026 119.34M
August 06, 2026 117.99M
August 05, 2026 119.92M
August 04, 2026 121.28M
August 03, 2026 114.29M
July 31, 2026 111.70M
July 30, 2026 110.98M
July 29, 2026 108.65M
July 28, 2026 110.74M
July 27, 2026 110.56M
July 24, 2026 110.44M

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