Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 105.94M
October 29, 2026 114.15M
October 28, 2026 115.18M
October 27, 2026 118.01M
October 26, 2026 115.96M
October 23, 2026 118.39M
October 22, 2026 120.41M
October 21, 2026 127.46M
October 20, 2026 146.78M
October 19, 2026 144.27M
October 16, 2026 146.63M
October 15, 2026 151.07M
October 14, 2026 148.60M
October 13, 2026 160.48M
October 12, 2026 159.12M
October 09, 2026 159.54M
October 08, 2026 152.22M
October 07, 2026 155.06M
October 06, 2026 157.95M
October 05, 2026 160.12M
October 02, 2026 154.62M
October 01, 2026 152.58M
September 30, 2026 155.35M
September 29, 2026 159.37M
September 28, 2026 159.52M
Date Value
September 25, 2026 163.05M
September 24, 2026 162.39M
September 23, 2026 167.26M
September 22, 2026 168.94M
September 21, 2026 168.05M
September 18, 2026 164.89M
September 17, 2026 145.87M
September 16, 2026 139.70M
September 15, 2026 118.96M
September 14, 2026 120.12M
September 11, 2026 118.50M
September 10, 2026 119.21M
September 09, 2026 122.15M
September 08, 2026 123.94M
September 04, 2026 128.87M
September 03, 2026 133.97M
September 02, 2026 120.27M
September 01, 2026 116.78M
August 31, 2026 117.90M
August 28, 2026 118.39M
August 27, 2026 123.06M
August 26, 2026 123.47M
August 25, 2026 126.18M
August 24, 2026 118.55M
August 21, 2026 122.65M

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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