Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 98.29M
November 03, 2026 95.53M
November 02, 2026 89.34M
October 30, 2026 90.58M
October 29, 2026 101.84M
October 28, 2026 106.38M
October 27, 2026 103.31M
October 26, 2026 98.84M
October 23, 2026 115.17M
October 22, 2026 118.79M
October 21, 2026 128.73M
October 20, 2026 118.23M
October 19, 2026 105.72M
October 16, 2026 109.22M
October 15, 2026 126.56M
October 14, 2026 106.94M
October 13, 2026 119.33M
October 12, 2026 118.57M
October 09, 2026 122.07M
October 08, 2026 112.29M
October 07, 2026 110.71M
October 06, 2026 118.12M
October 05, 2026 115.87M
October 02, 2026 110.35M
October 01, 2026 116.14M
Date Value
September 30, 2026 113.61M
September 29, 2026 117.98M
September 28, 2026 122.38M
September 25, 2026 131.60M
September 24, 2026 147.16M
September 23, 2026 147.34M
September 22, 2026 156.93M
September 21, 2026 155.89M
September 18, 2026 152.28M
September 17, 2026 131.75M
September 16, 2026 118.19M
September 15, 2026 131.87M
September 14, 2026 174.77M
September 11, 2026 151.96M
September 10, 2026 151.99M
September 09, 2026 160.96M
September 08, 2026 172.48M
September 04, 2026 198.18M
September 03, 2026 209.78M
September 02, 2026 155.13M
September 01, 2026 158.33M
August 31, 2026 178.65M
August 28, 2026 151.17M
August 27, 2026 178.23M
August 26, 2026 162.03M

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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