Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 114.69M
October 14, 2026 114.37M
October 13, 2026 114.08M
October 09, 2026 114.28M
October 08, 2026 112.66M
October 07, 2026 109.79M
October 06, 2026 109.43M
October 05, 2026 108.83M
October 02, 2026 108.89M
October 01, 2026 109.68M
September 30, 2026 107.97M
September 29, 2026 104.23M
September 28, 2026 104.45M
September 25, 2026 104.73M
September 24, 2026 104.33M
September 23, 2026 103.83M
September 22, 2026 104.55M
September 21, 2026 104.34M
September 18, 2026 103.73M
September 17, 2026 104.15M
September 16, 2026 101.27M
September 15, 2026 100.95M
September 14, 2026 101.66M
September 11, 2026 101.51M
September 10, 2026 101.47M
Date Value
September 09, 2026 102.03M
September 08, 2026 102.11M
September 04, 2026 102.55M
September 03, 2026 101.58M
September 02, 2026 101.82M
September 01, 2026 102.11M
August 31, 2026 102.18M
August 28, 2026 107.58M
August 27, 2026 107.67M
August 26, 2026 107.96M
August 25, 2026 107.82M
August 24, 2026 108.15M
August 21, 2026 107.44M
August 20, 2026 107.80M
August 19, 2026 108.27M
August 18, 2026 109.20M
August 17, 2026 108.94M
August 14, 2026 109.12M
August 13, 2026 109.74M
August 12, 2026 109.45M
August 11, 2026 109.25M
August 10, 2026 109.23M
August 07, 2026 109.66M
August 06, 2026 109.94M
August 05, 2026 110.26M

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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