Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 96.58M
October 29, 2026 101.49M
October 28, 2026 103.86M
October 27, 2026 103.18M
October 26, 2026 100.74M
October 23, 2026 99.49M
October 22, 2026 97.95M
October 21, 2026 101.85M
October 20, 2026 100.64M
October 19, 2026 99.70M
October 16, 2026 98.10M
October 15, 2026 98.60M
October 14, 2026 100.91M
October 13, 2026 102.60M
October 12, 2026 102.51M
October 09, 2026 105.01M
October 08, 2026 106.88M
October 07, 2026 110.65M
October 06, 2026 115.62M
October 05, 2026 116.26M
October 02, 2026 113.83M
October 01, 2026 111.80M
September 30, 2026 111.95M
September 29, 2026 112.04M
September 28, 2026 111.16M
Date Value
September 25, 2026 110.54M
September 24, 2026 110.89M
September 23, 2026 112.34M
September 22, 2026 113.53M
September 21, 2026 113.74M
September 18, 2026 111.66M
September 17, 2026 110.60M
September 16, 2026 108.23M
September 15, 2026 123.18M
September 14, 2026 124.48M
September 11, 2026 128.29M
September 10, 2026 127.36M
September 09, 2026 131.91M
September 08, 2026 132.94M
September 04, 2026 130.31M
September 03, 2026 127.49M
September 02, 2026 127.72M
September 01, 2026 127.23M
August 31, 2026 127.51M
August 28, 2026 128.33M
August 27, 2026 130.84M
August 26, 2026 129.44M
August 25, 2026 129.35M
August 24, 2026 124.42M
August 21, 2026 126.66M

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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