Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 101.24M
October 02, 2026 99.21M
October 01, 2026 98.63M
September 30, 2026 98.54M
September 29, 2026 98.50M
September 28, 2026 98.65M
September 25, 2026 99.13M
September 24, 2026 98.74M
September 23, 2026 98.69M
September 22, 2026 99.25M
September 21, 2026 99.22M
September 18, 2026 98.08M
September 17, 2026 97.84M
September 16, 2026 95.40M
September 15, 2026 95.55M
September 14, 2026 95.89M
September 11, 2026 96.20M
September 10, 2026 95.64M
September 09, 2026 95.92M
Date Value
September 08, 2026 96.20M
September 04, 2026 96.51M
September 03, 2026 96.77M
September 02, 2026 96.00M
September 01, 2026 95.68M
August 31, 2026 96.14M
August 28, 2026 96.29M
August 27, 2026 96.41M
August 26, 2026 95.54M
August 25, 2026 95.57M
August 24, 2026 92.29M
August 21, 2026 92.57M
August 20, 2026 92.35M
August 19, 2026 92.84M
August 18, 2026 92.71M
August 17, 2026 93.21M
August 14, 2026 3.015M
August 13, 2026 3.018M

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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