Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 121.48M
October 22, 2026 120.08M
October 21, 2026 121.01M
October 20, 2026 120.80M
October 19, 2026 120.65M
October 16, 2026 120.50M
October 15, 2026 118.35M
October 14, 2026 117.57M
October 13, 2026 117.81M
October 12, 2026 117.75M
October 09, 2026 117.84M
October 08, 2026 117.58M
October 07, 2026 117.76M
October 06, 2026 117.75M
October 05, 2026 116.83M
October 02, 2026 116.73M
October 01, 2026 116.45M
September 30, 2026 116.30M
September 29, 2026 111.42M
September 28, 2026 111.37M
September 25, 2026 110.02M
September 24, 2026 107.10M
September 23, 2026 106.99M
September 22, 2026 106.12M
September 21, 2026 101.66M
Date Value
September 18, 2026 100.73M
September 17, 2026 100.56M
September 16, 2026 96.92M
September 15, 2026 94.83M
September 14, 2026 94.66M
September 11, 2026 94.52M
September 10, 2026 91.49M
September 09, 2026 88.39M
September 08, 2026 88.44M
September 04, 2026 86.45M
September 03, 2026 82.07M
September 02, 2026 80.10M
September 01, 2026 42.67M
August 31, 2026 42.81M
August 28, 2026 42.80M
August 27, 2026 85.62M
August 26, 2026 85.58M
August 25, 2026 42.80M
August 24, 2026 42.82M
August 21, 2026 42.82M
August 20, 2026 42.80M
August 19, 2026 45.02M
August 18, 2026 45.01M
August 17, 2026 45.01M
August 14, 2026 45.56M

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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