Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 100.00M
October 28, 2026 105.68M
October 27, 2026 105.19M
October 26, 2026 103.47M
October 23, 2026 102.96M
October 22, 2026 104.10M
October 21, 2026 109.45M
October 20, 2026 109.58M
October 19, 2026 109.47M
October 16, 2026 103.71M
October 15, 2026 104.86M
October 14, 2026 104.51M
October 13, 2026 107.55M
October 09, 2026 108.21M
October 08, 2026 104.64M
October 07, 2026 107.08M
October 06, 2026 105.53M
October 05, 2026 103.37M
October 02, 2026 103.44M
October 01, 2026 101.79M
September 30, 2026 102.19M
September 29, 2026 102.00M
September 28, 2026 101.72M
September 25, 2026 103.55M
September 24, 2026 103.38M
Date Value
September 23, 2026 103.31M
September 22, 2026 106.05M
September 21, 2026 108.72M
September 18, 2026 106.39M
September 17, 2026 105.12M
September 16, 2026 101.44M
September 15, 2026 102.64M
September 14, 2026 105.08M
September 11, 2026 106.68M
September 10, 2026 103.18M
September 09, 2026 103.42M
September 08, 2026 106.64M
September 04, 2026 107.35M
September 03, 2026 107.49M
September 02, 2026 106.71M
September 01, 2026 105.59M
August 31, 2026 105.63M
August 28, 2026 108.77M
August 27, 2026 103.90M
August 26, 2026 106.89M
August 25, 2026 108.36M
August 24, 2026 107.66M
August 21, 2026 105.95M
August 20, 2026 106.64M
August 19, 2026 109.29M

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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