Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 98.37M
October 01, 2026 98.56M
September 30, 2026 98.06M
September 29, 2026 98.13M
September 28, 2026 98.20M
September 25, 2026 98.52M
September 24, 2026 98.59M
September 23, 2026 99.12M
September 22, 2026 100.01M
September 21, 2026 100.01M
September 18, 2026 99.67M
September 17, 2026 100.06M
September 16, 2026 101.70M
September 15, 2026 101.69M
September 14, 2026 101.79M
September 11, 2026 101.93M
September 10, 2026 101.97M
September 09, 2026 102.73M
September 08, 2026 102.99M
September 04, 2026 103.03M
September 03, 2026 102.98M
September 02, 2026 102.56M
September 01, 2026 102.22M
August 31, 2026 102.58M
August 28, 2026 102.69M
Date Value
August 27, 2026 102.58M
August 26, 2026 102.63M
August 25, 2026 103.10M
August 24, 2026 102.59M
August 21, 2026 102.47M
August 20, 2026 102.60M
August 19, 2026 102.91M
August 18, 2026 102.23M
August 17, 2026 102.25M
August 14, 2026 102.47M
August 13, 2026 102.72M
August 12, 2026 101.65M
August 11, 2026 101.44M
August 10, 2026 101.35M
August 07, 2026 101.73M
August 06, 2026 101.49M
August 05, 2026 101.85M
August 04, 2026 101.86M
August 03, 2026 101.32M
July 31, 2026 101.06M
July 30, 2026 101.30M
July 29, 2026 101.08M
July 28, 2026 101.58M
July 27, 2026 101.70M
July 24, 2026 101.50M

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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