Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 06, 2026 105.33M
November 05, 2026 105.10M
November 04, 2026 106.64M
November 03, 2026 106.25M
November 02, 2026 107.49M
October 30, 2026 107.17M
October 29, 2026 107.85M
October 28, 2026 107.92M
October 27, 2026 107.63M
October 26, 2026 108.85M
October 23, 2026 109.14M
October 22, 2026 109.92M
October 21, 2026 110.64M
October 20, 2026 110.54M
October 19, 2026 111.30M
October 16, 2026 119.60M
October 15, 2026 120.50M
October 14, 2026 121.15M
October 13, 2026 121.58M
October 12, 2026 121.74M
October 09, 2026 121.25M
October 08, 2026 124.97M
October 07, 2026 125.39M
October 05, 2026 120.54M
October 02, 2026 129.45M
Date Value
October 01, 2026 130.40M
September 30, 2026 130.20M
September 29, 2026 139.27M
September 28, 2026 139.60M
September 25, 2026 147.20M
September 24, 2026 143.07M
September 23, 2026 143.56M
September 22, 2026 152.11M
September 21, 2026 153.61M
September 18, 2026 149.82M
September 17, 2026 150.61M
September 16, 2026 151.86M
September 15, 2026 152.32M
September 14, 2026 152.90M
September 11, 2026 152.15M
September 10, 2026 153.22M
September 09, 2026 151.48M
September 08, 2026 152.98M
September 04, 2026 153.74M
September 03, 2026 155.18M
September 02, 2026 155.58M
September 01, 2026 167.46M
August 31, 2026 165.11M
August 28, 2026 167.10M
August 27, 2026 164.23M

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