Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 132.26M
October 01, 2026 130.56M
September 30, 2026 137.12M
September 29, 2026 135.94M
September 28, 2026 135.64M
September 25, 2026 137.05M
September 24, 2026 137.14M
September 23, 2026 136.68M
September 22, 2026 138.64M
September 21, 2026 142.00M
September 18, 2026 125.63M
September 17, 2026 126.21M
September 16, 2026 124.46M
September 15, 2026 120.82M
September 14, 2026 112.84M
September 11, 2026 112.04M
September 10, 2026 109.75M
September 09, 2026 109.34M
September 08, 2026 105.92M
September 04, 2026 100.98M
September 03, 2026 100.02M
September 02, 2026 97.92M
September 01, 2026 97.80M
August 31, 2026 97.94M
August 28, 2026 97.96M
Date Value
August 27, 2026 97.71M
August 26, 2026 96.08M
August 25, 2026 99.05M
August 24, 2026 100.00M
August 21, 2026 99.20M
August 20, 2026 93.74M
August 19, 2026 94.19M
August 18, 2026 90.72M
August 17, 2026 89.99M
August 14, 2026 87.65M
August 13, 2026 85.72M
August 12, 2026 84.18M
August 11, 2026 82.91M
August 10, 2026 82.64M
August 07, 2026 82.95M
August 06, 2026 81.95M
August 05, 2026 81.00M
August 04, 2026 77.65M
August 03, 2026 78.15M
July 31, 2026 78.29M
July 30, 2026 77.72M
July 29, 2026 76.74M
July 28, 2026 76.40M
July 27, 2026 75.98M
July 24, 2026 77.11M

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