Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 145.48M
October 08, 2026 105.28M
October 07, 2026 108.73M
October 06, 2026 113.45M
October 05, 2026 116.72M
October 02, 2026 106.75M
October 01, 2026 110.12M
September 30, 2026 110.33M
September 29, 2026 110.77M
September 28, 2026 112.91M
September 25, 2026 114.97M
September 24, 2026 116.95M
September 23, 2026 117.34M
September 22, 2026 129.61M
September 21, 2026 128.39M
September 18, 2026 122.96M
September 17, 2026 113.26M
September 16, 2026 110.67M
September 15, 2026 110.65M
September 14, 2026 110.45M
September 11, 2026 110.61M
September 10, 2026 109.21M
September 09, 2026 110.94M
September 08, 2026 117.81M
September 04, 2026 130.52M
Date Value
September 03, 2026 124.38M
September 02, 2026 128.51M
September 01, 2026 132.04M
August 31, 2026 134.83M
August 28, 2026 146.89M
August 27, 2026 140.75M
August 26, 2026 152.67M
August 25, 2026 151.72M
August 24, 2026 145.09M
August 21, 2026 93.01M
August 20, 2026 109.63M
August 19, 2026 108.63M
August 18, 2026 107.39M
August 17, 2026 101.81M
August 14, 2026 100.37M
August 13, 2026 97.80M
August 12, 2026 102.86M
August 11, 2026 108.97M
August 10, 2026 116.90M
August 07, 2026 110.21M
August 06, 2026 107.58M
August 05, 2026 112.25M
August 04, 2026 113.08M
August 03, 2026 110.18M
July 31, 2026 102.67M

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