Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 101.33M
October 15, 2026 110.18M
October 14, 2026 115.92M
October 13, 2026 125.16M
October 12, 2026 126.74M
October 09, 2026 135.86M
October 08, 2026 133.45M
October 07, 2026 141.11M
October 05, 2026 135.24M
October 02, 2026 135.68M
October 01, 2026 131.24M
September 30, 2026 123.47M
September 29, 2026 124.11M
September 28, 2026 120.76M
September 25, 2026 124.18M
September 24, 2026 122.09M
September 23, 2026 122.74M
September 22, 2026 124.85M
September 21, 2026 126.22M
September 18, 2026 123.03M
September 17, 2026 119.37M
September 16, 2026 119.52M
September 15, 2026 114.80M
September 14, 2026 116.49M
September 11, 2026 127.47M
Date Value
September 10, 2026 126.95M
September 09, 2026 133.33M
September 08, 2026 133.22M
September 04, 2026 126.85M
September 03, 2026 123.36M
September 02, 2026 124.60M
September 01, 2026 125.09M
August 31, 2026 130.37M
August 28, 2026 130.29M
August 27, 2026 137.10M
August 26, 2026 136.34M
August 25, 2026 130.38M
August 24, 2026 126.65M
August 21, 2026 133.57M
August 20, 2026 134.36M
August 19, 2026 134.08M
August 18, 2026 139.47M
August 17, 2026 155.84M
August 14, 2026 150.32M
August 13, 2026 145.95M
August 12, 2026 149.05M
August 11, 2026 138.74M
August 10, 2026 139.53M
August 07, 2026 149.87M
August 06, 2026 146.77M

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