Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 115.13M
November 04, 2026 113.89M
November 03, 2026 112.54M
November 02, 2026 112.73M
October 30, 2026 112.59M
October 28, 2026 109.43M
October 27, 2026 109.53M
October 26, 2026 109.82M
October 23, 2026 110.17M
October 22, 2026 110.24M
October 21, 2026 106.97M
October 20, 2026 106.12M
October 19, 2026 105.99M
October 16, 2026 66.20M
October 15, 2026 66.24M
October 14, 2026 65.97M
October 13, 2026 65.97M
October 09, 2026 65.88M
October 08, 2026 65.79M
October 07, 2026 65.69M
October 06, 2026 65.74M
October 05, 2026 67.39M
October 02, 2026 67.32M
October 01, 2026 67.31M
September 30, 2026 67.32M
Date Value
September 29, 2026 67.34M
September 28, 2026 68.29M
September 25, 2026 68.55M
September 24, 2026 68.67M
September 23, 2026 68.94M
September 22, 2026 68.47M
September 21, 2026 68.45M
September 18, 2026 68.25M
September 17, 2026 68.44M
September 16, 2026 68.23M
September 15, 2026 68.15M
September 14, 2026 68.26M
September 11, 2026 68.35M
September 10, 2026 68.48M
September 09, 2026 68.82M
September 08, 2026 69.00M
September 04, 2026 68.07M
September 03, 2026 68.02M
September 02, 2026 67.87M
September 01, 2026 75.41M
August 31, 2026 73.68M
August 28, 2026 73.77M
August 27, 2026 74.00M
August 26, 2026 74.25M
August 25, 2026 74.30M

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