Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 89.86M
October 22, 2026 90.48M
October 21, 2026 94.46M
October 20, 2026 92.85M
October 19, 2026 91.97M
October 16, 2026 91.89M
October 15, 2026 120.98M
October 14, 2026 118.98M
October 13, 2026 100.71M
October 12, 2026 101.35M
October 09, 2026 103.05M
October 08, 2026 101.74M
October 07, 2026 103.78M
October 05, 2026 104.42M
October 02, 2026 103.91M
October 01, 2026 102.80M
September 30, 2026 102.69M
September 29, 2026 102.96M
September 28, 2026 102.78M
September 25, 2026 105.12M
September 24, 2026 103.81M
September 23, 2026 103.06M
September 22, 2026 104.86M
September 21, 2026 103.44M
September 18, 2026 99.74M
Date Value
September 17, 2026 110.14M
September 16, 2026 96.94M
September 15, 2026 96.82M
September 14, 2026 98.37M
September 11, 2026 98.74M
September 10, 2026 96.59M
September 09, 2026 98.57M
September 08, 2026 99.65M
September 04, 2026 98.71M
September 03, 2026 98.23M
September 02, 2026 95.14M
September 01, 2026 93.86M
August 31, 2026 95.89M
August 28, 2026 96.21M
August 27, 2026 98.69M
August 26, 2026 96.64M
August 25, 2026 97.65M
August 24, 2026 95.46M
August 21, 2026 101.34M
August 20, 2026 113.00M
August 19, 2026 113.09M
August 18, 2026 98.56M
August 17, 2026 101.69M
August 14, 2026 102.07M
August 13, 2026 103.03M

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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