Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 102.03M
October 15, 2026 102.58M
October 14, 2026 100.65M
October 13, 2026 105.50M
October 09, 2026 108.54M
October 08, 2026 105.48M
October 07, 2026 106.88M
October 06, 2026 109.56M
October 05, 2026 109.24M
October 02, 2026 107.69M
October 01, 2026 105.17M
September 30, 2026 105.52M
September 29, 2026 107.40M
September 28, 2026 107.17M
September 25, 2026 109.29M
September 24, 2026 108.83M
September 23, 2026 110.01M
September 22, 2026 114.05M
September 21, 2026 110.49M
September 18, 2026 111.59M
September 17, 2026 112.38M
September 16, 2026 108.48M
September 15, 2026 106.66M
September 14, 2026 108.03M
September 11, 2026 111.13M
Date Value
September 10, 2026 111.08M
September 09, 2026 117.55M
September 08, 2026 117.54M
September 04, 2026 113.56M
September 03, 2026 118.49M
September 02, 2026 119.88M
September 01, 2026 118.52M
August 31, 2026 123.37M
August 28, 2026 125.49M
August 27, 2026 129.21M
August 26, 2026 128.02M
August 25, 2026 129.29M
August 24, 2026 125.42M
August 21, 2026 125.92M
August 20, 2026 119.94M
August 19, 2026 119.12M
August 18, 2026 115.38M
August 17, 2026 118.41M
August 14, 2026 116.62M
August 13, 2026 116.26M
August 12, 2026 119.24M
August 11, 2026 119.41M
August 10, 2026 119.98M
August 07, 2026 118.39M
August 06, 2026 116.18M

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