Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 103.91M
October 20, 2026 103.18M
October 19, 2026 102.08M
October 16, 2026 102.31M
October 15, 2026 103.69M
October 14, 2026 102.58M
October 13, 2026 103.74M
October 09, 2026 103.95M
October 08, 2026 103.43M
October 07, 2026 103.21M
October 06, 2026 104.19M
October 05, 2026 104.43M
October 02, 2026 103.99M
October 01, 2026 102.72M
September 30, 2026 101.67M
September 29, 2026 102.49M
September 28, 2026 102.63M
September 25, 2026 101.54M
September 24, 2026 100.99M
September 23, 2026 100.94M
September 22, 2026 101.85M
September 21, 2026 100.97M
September 18, 2026 100.67M
September 17, 2026 100.96M
September 16, 2026 100.17M
Date Value
September 15, 2026 99.85M
September 14, 2026 100.64M
September 11, 2026 100.96M
September 10, 2026 100.05M
September 09, 2026 100.57M
September 08, 2026 101.54M
September 04, 2026 102.58M
September 03, 2026 101.80M
September 02, 2026 101.90M
September 01, 2026 100.91M
August 31, 2026 101.55M
August 28, 2026 102.23M
August 27, 2026 102.92M
August 26, 2026 103.14M
August 25, 2026 102.88M
August 24, 2026 102.95M
August 21, 2026 102.24M
August 20, 2026 101.44M
August 19, 2026 102.56M
August 18, 2026 102.73M
August 17, 2026 104.06M
August 14, 2026 104.59M
August 13, 2026 104.77M
August 12, 2026 104.36M
August 11, 2026 104.15M

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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