Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 174.02M
August 24, 2026 163.45M
August 21, 2026 164.50M
August 20, 2026 151.02M
August 19, 2026 133.84M
August 18, 2026 112.42M
August 17, 2026 121.81M
August 14, 2026 112.51M
August 13, 2026 125.23M
August 12, 2026 112.36M
August 11, 2026 112.04M
August 10, 2026 99.22M
August 07, 2026 98.15M
August 06, 2026 89.63M
August 05, 2026 88.73M
August 04, 2026 86.33M
August 03, 2026 78.43M

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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