Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 95.23M
October 06, 2026 96.31M
October 05, 2026 103.40M
October 02, 2026 103.77M
October 01, 2026 104.22M
September 30, 2026 104.28M
September 29, 2026 105.29M
September 28, 2026 105.25M
September 25, 2026 107.00M
September 24, 2026 107.27M
September 23, 2026 108.16M
September 22, 2026 109.56M
September 21, 2026 120.14M
September 18, 2026 120.34M
September 17, 2026 121.40M
September 16, 2026 121.99M
September 15, 2026 122.82M
September 14, 2026 123.26M
September 11, 2026 124.10M
September 10, 2026 124.71M
September 09, 2026 125.80M
September 08, 2026 126.20M
September 04, 2026 126.14M
September 03, 2026 124.69M
September 02, 2026 124.93M
Date Value
September 01, 2026 122.83M
August 31, 2026 122.80M
August 28, 2026 122.41M
August 27, 2026 120.35M
August 26, 2026 119.86M
August 25, 2026 120.03M
August 24, 2026 120.19M
August 21, 2026 119.77M
August 20, 2026 119.60M
August 19, 2026 119.26M
August 18, 2026 118.67M
August 17, 2026 118.63M
August 14, 2026 119.04M
August 13, 2026 118.90M
August 12, 2026 118.77M
August 11, 2026 118.72M
August 10, 2026 118.36M
August 07, 2026 118.29M
August 06, 2026 117.11M
August 05, 2026 115.99M
August 04, 2026 116.83M
August 03, 2026 116.40M
July 31, 2026 115.78M
July 30, 2026 111.03M
July 29, 2026 110.95M

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