Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 109.20M
October 08, 2026 108.89M
October 07, 2026 109.37M
October 06, 2026 110.91M
October 05, 2026 110.31M
October 02, 2026 108.80M
October 01, 2026 108.45M
September 30, 2026 110.13M
September 29, 2026 114.51M
September 28, 2026 115.31M
September 25, 2026 115.94M
September 24, 2026 120.94M
September 23, 2026 121.24M
September 22, 2026 121.66M
September 21, 2026 123.43M
September 18, 2026 122.11M
September 17, 2026 122.75M
September 16, 2026 122.22M
September 15, 2026 122.73M
September 14, 2026 123.55M
September 11, 2026 123.99M
September 10, 2026 122.82M
September 09, 2026 123.08M
September 08, 2026 124.04M
September 04, 2026 125.70M
Date Value
September 03, 2026 126.15M
September 02, 2026 124.02M
September 01, 2026 124.63M
August 31, 2026 125.33M
August 28, 2026 126.83M
August 27, 2026 125.73M
August 26, 2026 127.10M
August 25, 2026 288.77M
August 24, 2026 287.66M
August 21, 2026 284.16M
August 20, 2026 281.60M
August 19, 2026 284.07M
August 18, 2026 287.64M
August 17, 2026 287.55M
August 14, 2026 289.89M
August 13, 2026 290.31M
August 12, 2026 288.91M
August 11, 2026 287.40M
August 10, 2026 287.39M
August 07, 2026 288.04M
August 06, 2026 304.93M
August 05, 2026 305.73M
August 04, 2026 305.87M
July 31, 2026 301.05M
July 30, 2026 301.34M

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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