Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 87.05M
October 08, 2026 102.62M
October 07, 2026 105.70M
October 05, 2026 103.28M
October 02, 2026 102.41M
October 01, 2026 106.86M
September 30, 2026 98.33M
September 29, 2026 99.45M
September 28, 2026 104.15M
September 25, 2026 90.44M
September 24, 2026 98.65M
September 23, 2026 96.13M
September 22, 2026 94.91M
September 21, 2026 111.96M
September 18, 2026 111.24M
September 17, 2026 116.99M
September 16, 2026 125.40M
September 15, 2026 123.70M
September 14, 2026 128.99M
September 11, 2026 118.18M
September 10, 2026 127.65M
September 09, 2026 120.96M
September 08, 2026 123.59M
September 04, 2026 118.25M
September 03, 2026 110.06M
Date Value
September 02, 2026 121.15M
September 01, 2026 130.98M
August 31, 2026 121.47M
August 28, 2026 112.26M
August 27, 2026 102.55M
August 26, 2026 102.05M
August 25, 2026 90.55M
August 24, 2026 91.10M
August 21, 2026 75.49M
August 20, 2026 72.07M
August 19, 2026 67.41M
August 18, 2026 80.93M
August 17, 2026 74.05M
August 14, 2026 75.26M
August 13, 2026 80.37M
August 12, 2026 73.86M
August 11, 2026 66.94M
August 10, 2026 60.23M
August 07, 2026 52.69M
August 06, 2026 58.94M
August 05, 2026 56.82M
August 04, 2026 66.65M
August 03, 2026 67.07M
July 31, 2026 70.72M
July 30, 2026 66.09M

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