Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 55.23M
October 22, 2026 55.38M
October 21, 2026 64.87M
October 20, 2026 62.03M
October 19, 2026 63.56M
October 16, 2026 68.16M
October 15, 2026 86.52M
October 14, 2026 87.10M
October 13, 2026 80.29M
October 12, 2026 66.69M
October 09, 2026 84.94M
October 08, 2026 83.23M
October 07, 2026 87.14M
October 05, 2026 103.93M
October 02, 2026 78.23M
October 01, 2026 66.08M
September 30, 2026 63.98M
September 29, 2026 71.60M
September 28, 2026 72.97M
September 25, 2026 84.78M
September 24, 2026 88.33M
September 23, 2026 91.78M
September 22, 2026 98.75M
September 21, 2026 99.91M
September 18, 2026 93.87M
Date Value
September 17, 2026 91.65M
September 16, 2026 90.53M
September 15, 2026 81.45M
September 14, 2026 77.20M
September 11, 2026 84.07M
September 10, 2026 83.69M
September 09, 2026 89.16M
September 08, 2026 93.34M
September 04, 2026 129.01M
September 03, 2026 108.65M
September 02, 2026 104.24M
September 01, 2026 87.54M
August 31, 2026 101.79M
August 28, 2026 94.85M
August 27, 2026 95.88M
August 26, 2026 90.94M
August 25, 2026 72.46M
August 24, 2026 68.98M
August 21, 2026 71.62M
August 20, 2026 81.46M
August 19, 2026 80.26M
August 18, 2026 60.36M
August 17, 2026 74.49M
August 14, 2026 56.87M
August 13, 2026 64.88M

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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