Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 135.59M
October 01, 2026 133.13M
September 30, 2026 130.58M
September 29, 2026 125.50M
September 28, 2026 124.22M
September 25, 2026 125.39M
September 24, 2026 123.69M
September 23, 2026 123.91M
September 22, 2026 124.70M
September 21, 2026 122.48M
September 18, 2026 118.07M
September 17, 2026 114.59M
September 16, 2026 112.69M
September 15, 2026 109.99M
September 14, 2026 110.24M
September 11, 2026 116.03M
September 10, 2026 115.56M
September 09, 2026 115.17M
September 08, 2026 114.74M
September 04, 2026 109.01M
September 03, 2026 105.75M
September 02, 2026 105.44M
September 01, 2026 105.87M
August 31, 2026 107.06M
August 28, 2026 107.11M
Date Value
August 27, 2026 109.61M
August 26, 2026 108.09M
August 25, 2026 107.61M
August 24, 2026 106.46M
August 21, 2026 108.89M
August 20, 2026 107.22M
August 19, 2026 106.24M
August 18, 2026 105.82M
August 17, 2026 111.14M
August 14, 2026 109.26M
August 13, 2026 109.29M
August 12, 2026 107.78M
August 11, 2026 105.57M
August 10, 2026 104.81M
August 07, 2026 106.08M
August 06, 2026 104.73M
August 05, 2026 105.91M
August 04, 2026 106.07M
August 03, 2026 101.06M
July 31, 2026 100.40M
July 30, 2026 97.12M
July 29, 2026 90.65M
July 28, 2026 96.23M
July 27, 2026 102.97M
July 24, 2026 104.99M

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