Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 114.60M
October 19, 2026 114.53M
October 16, 2026 114.57M
October 15, 2026 114.71M
October 14, 2026 114.50M
October 13, 2026 114.65M
October 12, 2026 114.63M
October 09, 2026 114.66M
October 08, 2026 114.54M
October 07, 2026 114.59M
October 05, 2026 114.50M
October 02, 2026 114.40M
October 01, 2026 115.78M
September 30, 2026 115.72M
September 29, 2026 115.74M
September 28, 2026 115.71M
September 25, 2026 115.83M
September 24, 2026 115.68M
September 23, 2026 115.70M
September 22, 2026 115.81M
September 21, 2026 115.76M
September 18, 2026 115.58M
September 17, 2026 115.54M
September 16, 2026 115.30M
September 15, 2026 115.41M
Date Value
September 14, 2026 115.45M
September 11, 2026 115.51M
September 10, 2026 115.37M
September 09, 2026 115.54M
September 08, 2026 115.61M
September 04, 2026 115.77M
September 03, 2026 115.79M
September 02, 2026 115.59M
September 01, 2026 115.48M
August 31, 2026 115.47M
August 28, 2026 115.52M
August 27, 2026 115.60M
August 26, 2026 115.47M
August 25, 2026 115.45M
August 24, 2026 115.39M
August 21, 2026 115.45M
August 20, 2026 115.31M
August 19, 2026 115.46M
August 18, 2026 115.33M
August 17, 2026 115.41M
August 14, 2026 116.15M
August 13, 2026 116.13M
August 12, 2026 116.01M
August 11, 2026 115.95M
August 10, 2026 115.94M

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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