Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 107.75M
November 04, 2026 112.21M
November 03, 2026 110.09M
November 02, 2026 110.72M
October 30, 2026 110.07M
October 29, 2026 111.48M
October 28, 2026 110.76M
October 27, 2026 111.93M
October 26, 2026 111.67M
October 23, 2026 111.47M
October 22, 2026 112.68M
October 21, 2026 111.45M
October 20, 2026 110.88M
October 19, 2026 109.65M
October 16, 2026 109.86M
October 15, 2026 110.42M
October 14, 2026 108.97M
October 13, 2026 109.10M
October 12, 2026 108.67M
October 09, 2026 110.37M
October 08, 2026 110.01M
October 07, 2026 106.73M
October 05, 2026 116.27M
October 02, 2026 115.61M
October 01, 2026 114.75M
Date Value
September 30, 2026 114.43M
September 29, 2026 116.12M
September 28, 2026 116.21M
September 25, 2026 117.11M
September 24, 2026 116.60M
September 23, 2026 116.95M
September 22, 2026 117.75M
September 21, 2026 117.04M
September 18, 2026 116.35M
September 17, 2026 117.57M
September 16, 2026 116.38M
September 15, 2026 116.85M
September 14, 2026 117.08M
September 11, 2026 117.18M
September 10, 2026 115.93M
September 09, 2026 141.75M
September 08, 2026 143.46M
September 04, 2026 119.16M
September 03, 2026 119.38M
September 02, 2026 118.77M
September 01, 2026 118.38M
August 31, 2026 119.46M
August 28, 2026 120.14M
August 27, 2026 120.66M
August 26, 2026 121.04M

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