Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 130.48M
October 09, 2026 132.47M
October 08, 2026 126.89M
October 07, 2026 145.82M
October 06, 2026 169.86M
October 05, 2026 155.07M
October 02, 2026 165.38M
October 01, 2026 154.90M
September 30, 2026 141.78M
September 29, 2026 139.79M
September 28, 2026 137.11M
September 25, 2026 145.55M
September 24, 2026 164.95M
September 23, 2026 164.04M
September 22, 2026 162.95M
September 21, 2026 158.10M
September 18, 2026 129.50M
September 17, 2026 107.51M
September 16, 2026 115.98M
September 15, 2026 109.46M
September 14, 2026 111.03M
September 11, 2026 127.74M
September 10, 2026 129.58M
September 09, 2026 148.53M
September 08, 2026 171.55M
Date Value
September 04, 2026 125.83M
September 03, 2026 113.98M
September 02, 2026 103.82M
September 01, 2026 106.26M
August 31, 2026 114.51M
August 28, 2026 112.79M
August 27, 2026 121.86M
August 26, 2026 125.36M
August 25, 2026 125.41M
August 24, 2026 118.09M
August 21, 2026 122.62M
August 20, 2026 125.87M
August 19, 2026 128.35M
August 18, 2026 137.79M
August 17, 2026 182.15M
August 14, 2026 179.99M
August 13, 2026 197.34M
August 12, 2026 230.26M
August 11, 2026 166.73M
August 10, 2026 148.99M
August 07, 2026 157.69M
August 06, 2026 140.82M
August 05, 2026 156.25M
August 04, 2026 163.48M
August 03, 2026 143.08M

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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