Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 96.88M
October 02, 2026 94.94M
October 01, 2026 95.12M
September 30, 2026 95.01M
September 29, 2026 95.08M
September 28, 2026 95.16M
September 25, 2026 96.13M
September 24, 2026 96.12M
September 23, 2026 96.70M
September 22, 2026 97.56M
September 21, 2026 97.58M
September 18, 2026 97.23M
September 17, 2026 97.63M
September 16, 2026 97.11M
September 15, 2026 96.98M
September 14, 2026 97.04M
September 11, 2026 97.12M
September 10, 2026 97.20M
September 09, 2026 97.81M
September 08, 2026 98.01M
September 07, 2026 98.01M
September 04, 2026 98.01M
September 03, 2026 98.01M
September 02, 2026 97.92M
September 01, 2026 97.91M
Date Value
August 31, 2026 98.20M
August 28, 2026 98.32M
August 27, 2026 98.58M
August 26, 2026 98.05M
August 25, 2026 97.59M
August 24, 2026 96.59M
August 21, 2026 96.38M
August 20, 2026 96.54M
August 19, 2026 96.91M
August 18, 2026 96.37M
August 17, 2026 96.35M
August 14, 2026 96.59M
August 13, 2026 96.92M
August 12, 2026 96.57M
August 11, 2026 111.06M
August 10, 2026 111.03M
August 07, 2026 111.49M
August 06, 2026 111.30M
August 05, 2026 111.66M
August 04, 2026 111.59M
August 03, 2026 111.08M
July 31, 2026 108.68M
July 30, 2026 108.82M
July 29, 2026 108.59M
July 28, 2026 109.63M

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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