Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 122.63M
October 02, 2026 122.42M
October 01, 2026 121.29M
September 30, 2026 119.53M
September 29, 2026 114.25M
September 28, 2026 113.58M
September 25, 2026 113.97M
September 24, 2026 116.14M
September 23, 2026 116.13M
September 22, 2026 114.00M
September 21, 2026 114.08M
September 18, 2026 113.05M
September 17, 2026 112.65M
September 16, 2026 106.86M
September 15, 2026 107.27M
September 14, 2026 107.44M
September 11, 2026 107.96M
September 10, 2026 107.32M
September 09, 2026 108.06M
September 08, 2026 112.08M
September 07, 2026 111.33M
September 04, 2026 111.33M
September 03, 2026 107.69M
September 02, 2026 107.04M
September 01, 2026 107.02M
Date Value
August 31, 2026 107.89M
August 28, 2026 108.31M
August 27, 2026 108.56M
August 26, 2026 108.38M
August 25, 2026 108.35M
August 24, 2026 108.28M
August 21, 2026 108.41M
August 20, 2026 107.81M
August 19, 2026 108.41M
August 18, 2026 109.03M
August 17, 2026 109.78M
August 14, 2026 110.25M
August 13, 2026 112.70M
August 12, 2026 112.62M
August 11, 2026 110.10M
August 10, 2026 110.32M
August 07, 2026 109.93M
August 06, 2026 109.57M
August 05, 2026 109.58M
August 04, 2026 109.70M
August 03, 2026 108.39M
July 31, 2026 106.47M
July 30, 2026 106.44M
July 29, 2026 103.70M
July 28, 2026 102.25M

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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