Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 85.14M
October 09, 2026 92.45M
October 08, 2026 98.03M
October 07, 2026 108.05M
October 05, 2026 114.59M
October 02, 2026 118.17M
October 01, 2026 84.96M
September 30, 2026 78.30M
September 29, 2026 81.51M
September 28, 2026 76.00M
September 25, 2026 87.89M
September 24, 2026 85.42M
September 23, 2026 97.77M
September 22, 2026 98.19M
September 21, 2026 92.35M
September 18, 2026 68.79M
September 17, 2026 63.36M
September 16, 2026 54.11M
September 15, 2026 53.19M
September 14, 2026 51.99M
September 11, 2026 64.60M
September 10, 2026 60.14M
September 09, 2026 66.06M
September 08, 2026 65.96M
September 04, 2026 62.25M
Date Value
September 03, 2026 58.07M
September 02, 2026 53.76M
September 01, 2026 53.78M
August 31, 2026 57.95M
August 28, 2026 56.31M
August 27, 2026 64.66M
August 26, 2026 60.56M
August 25, 2026 55.29M
August 24, 2026 55.23M
August 21, 2026 57.97M
August 20, 2026 62.04M
August 19, 2026 61.13M
August 18, 2026 62.44M
August 17, 2026 72.08M
August 14, 2026 76.61M
August 13, 2026 69.90M
August 12, 2026 64.76M
August 11, 2026 63.40M
August 10, 2026 62.91M
August 07, 2026 69.81M
August 06, 2026 71.96M
August 05, 2026 69.05M
August 04, 2026 70.95M
August 03, 2026 52.52M
July 31, 2026 53.21M

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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