Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 97.65M
October 15, 2026 97.54M
October 14, 2026 97.25M
October 13, 2026 97.52M
October 09, 2026 97.49M
October 08, 2026 95.71M
October 07, 2026 95.67M
October 06, 2026 96.55M
October 05, 2026 95.32M
October 02, 2026 95.66M
October 01, 2026 95.71M
September 30, 2026 96.10M
September 29, 2026 96.66M
September 28, 2026 97.06M
September 25, 2026 97.13M
September 24, 2026 97.38M
September 23, 2026 97.50M
September 22, 2026 98.40M
September 21, 2026 98.16M
September 18, 2026 97.19M
September 17, 2026 97.91M
September 16, 2026 97.20M
September 15, 2026 97.38M
September 14, 2026 97.71M
September 11, 2026 98.25M
Date Value
September 10, 2026 97.39M
September 09, 2026 98.18M
September 08, 2026 98.87M
September 04, 2026 99.20M
September 03, 2026 99.23M
September 02, 2026 98.30M
September 01, 2026 99.47M
August 31, 2026 99.41M
August 28, 2026 100.39M
August 27, 2026 101.14M
August 26, 2026 102.26M
August 25, 2026 102.23M
August 24, 2026 102.10M
August 21, 2026 101.24M
August 20, 2026 101.49M
August 19, 2026 101.47M
August 18, 2026 101.53M
August 17, 2026 101.81M
August 14, 2026 102.60M
August 13, 2026 102.80M
August 12, 2026 101.61M
August 11, 2026 100.83M
August 10, 2026 101.59M
August 07, 2026 102.94M
August 06, 2026 102.73M

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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