Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 130.07M
October 07, 2026 130.21M
October 06, 2026 130.45M
October 05, 2026 124.36M
October 02, 2026 119.53M
October 01, 2026 119.24M
September 30, 2026 99.23M
September 29, 2026 99.30M
September 28, 2026 99.45M
September 25, 2026 100.42M
September 24, 2026 100.65M
September 23, 2026 98.48M
September 22, 2026 99.06M
September 21, 2026 99.09M
September 18, 2026 98.86M
September 17, 2026 99.07M
September 16, 2026 98.86M
September 15, 2026 98.78M
September 14, 2026 98.96M
September 11, 2026 99.18M
September 10, 2026 99.14M
September 09, 2026 99.51M
September 08, 2026 99.74M
September 07, 2026 97.18M
September 04, 2026 97.18M
Date Value
September 03, 2026 97.89M
September 02, 2026 97.79M
September 01, 2026 97.12M
August 31, 2026 97.30M
August 28, 2026 97.35M
August 27, 2026 97.43M
August 26, 2026 97.89M
August 25, 2026 97.88M
August 24, 2026 97.67M
August 21, 2026 97.60M
August 20, 2026 97.60M
August 19, 2026 97.10M
August 18, 2026 96.92M
August 17, 2026 97.06M
August 14, 2026 96.50M
August 13, 2026 96.57M
August 12, 2026 96.41M
August 11, 2026 96.28M
August 10, 2026 96.29M
August 07, 2026 96.38M
August 06, 2026 96.20M
August 05, 2026 96.23M
August 04, 2026 96.21M
August 03, 2026 95.94M
July 31, 2026 93.08M

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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