Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 114.70M
October 29, 2026 114.58M
October 28, 2026 114.26M
October 27, 2026 114.80M
October 26, 2026 114.77M
October 23, 2026 114.70M
October 22, 2026 114.90M
October 21, 2026 114.06M
October 20, 2026 113.87M
October 19, 2026 113.67M
October 16, 2026 113.93M
October 15, 2026 114.26M
October 14, 2026 113.56M
October 13, 2026 113.65M
October 12, 2026 113.44M
October 09, 2026 113.47M
October 08, 2026 113.46M
October 07, 2026 113.06M
October 06, 2026 113.19M
October 05, 2026 114.07M
October 02, 2026 114.27M
October 01, 2026 114.47M
September 30, 2026 114.06M
September 29, 2026 114.24M
September 28, 2026 114.35M
Date Value
September 25, 2026 115.33M
September 24, 2026 114.95M
September 23, 2026 115.50M
September 22, 2026 116.61M
September 21, 2026 116.72M
September 18, 2026 116.31M
September 17, 2026 117.55M
September 16, 2026 116.82M
September 15, 2026 117.10M
September 14, 2026 117.52M
September 11, 2026 117.57M
September 10, 2026 117.70M
September 09, 2026 118.55M
September 08, 2026 119.01M
September 04, 2026 119.09M
September 03, 2026 119.67M
September 02, 2026 119.12M
September 01, 2026 118.96M
August 31, 2026 119.28M
August 28, 2026 119.34M
August 27, 2026 119.95M
August 26, 2026 120.45M
August 25, 2026 120.59M
August 24, 2026 120.03M
August 21, 2026 119.73M

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