Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 120.43M
October 13, 2026 108.86M
October 12, 2026 104.90M
October 09, 2026 109.94M
October 08, 2026 143.36M
October 07, 2026 124.43M
October 05, 2026 119.21M
October 02, 2026 150.07M
October 01, 2026 113.45M
September 30, 2026 112.02M
September 29, 2026 110.52M
September 28, 2026 117.58M
September 25, 2026 126.76M
September 24, 2026 96.59M
September 23, 2026 92.21M
September 22, 2026 102.33M
September 21, 2026 106.86M
September 18, 2026 89.15M
September 17, 2026 84.64M
September 16, 2026 80.11M
September 15, 2026 77.58M
September 14, 2026 74.35M
September 11, 2026 81.55M
September 10, 2026 77.74M
September 09, 2026 83.36M
Date Value
September 08, 2026 78.61M
September 04, 2026 70.33M
September 03, 2026 64.37M
September 02, 2026 64.64M
September 01, 2026 65.38M
August 31, 2026 68.69M
August 28, 2026 67.23M
August 27, 2026 74.98M
August 26, 2026 76.44M
August 25, 2026 75.91M
August 24, 2026 61.00M
August 21, 2026 65.60M
August 20, 2026 64.62M
August 19, 2026 72.31M
August 18, 2026 87.39M
August 17, 2026 95.58M
August 14, 2026 98.87M
August 13, 2026 87.59M
August 12, 2026 87.59M
August 11, 2026 84.54M
August 10, 2026 82.89M
August 07, 2026 87.94M
August 06, 2026 90.20M
August 05, 2026 87.60M
August 04, 2026 96.63M

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