Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 116.39M
October 08, 2026 116.49M
October 07, 2026 117.79M
October 06, 2026 119.78M
October 05, 2026 120.10M
October 02, 2026 118.25M
October 01, 2026 117.96M
September 30, 2026 119.62M
September 29, 2026 121.29M
September 28, 2026 117.69M
September 25, 2026 123.75M
September 24, 2026 127.95M
September 23, 2026 124.05M
September 22, 2026 125.02M
September 21, 2026 125.76M
September 18, 2026 115.31M
September 17, 2026 116.14M
September 16, 2026 116.05M
September 15, 2026 96.45M
September 14, 2026 95.91M
September 11, 2026 93.78M
September 10, 2026 93.42M
September 09, 2026 95.23M
September 08, 2026 90.91M
September 04, 2026 90.92M
Date Value
September 03, 2026 90.77M
September 02, 2026 89.74M
September 01, 2026 87.97M
August 31, 2026 87.16M
August 28, 2026 87.80M
August 27, 2026 86.89M
August 26, 2026 87.92M
August 25, 2026 87.37M
August 24, 2026 84.83M
August 21, 2026 83.83M
August 20, 2026 83.22M
August 19, 2026 82.73M
August 18, 2026 96.82M
August 17, 2026 101.15M
August 14, 2026 103.92M
August 13, 2026 104.58M
August 12, 2026 102.82M
August 11, 2026 105.78M
August 10, 2026 105.15M
August 07, 2026 104.59M
August 06, 2026 104.61M
August 05, 2026 105.46M
August 04, 2026 105.33M
August 03, 2026 105.76M
July 31, 2026 101.27M

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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