Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 130.57M
October 02, 2026 129.08M
October 01, 2026 127.92M
September 30, 2026 128.50M
September 29, 2026 129.16M
September 28, 2026 129.66M
September 25, 2026 130.85M
September 24, 2026 130.11M
September 23, 2026 129.40M
September 22, 2026 129.39M
September 21, 2026 125.65M
September 18, 2026 123.59M
September 17, 2026 34.98M
September 16, 2026 34.68M
September 15, 2026 34.83M
September 14, 2026 34.90M
September 11, 2026 35.13M
September 10, 2026 33.38M
September 09, 2026 33.45M
September 08, 2026 33.51M
September 04, 2026 33.73M
September 03, 2026 33.81M
September 02, 2026 33.40M
September 01, 2026 33.29M
August 31, 2026 33.43M
Date Value
August 28, 2026 33.57M
August 27, 2026 33.59M
August 26, 2026 33.15M
August 25, 2026 32.94M
August 24, 2026 32.93M
August 21, 2026 33.14M
August 20, 2026 32.75M
August 19, 2026 32.98M
August 18, 2026 33.14M
August 17, 2026 33.60M
August 14, 2026 33.73M
August 13, 2026 33.62M
August 12, 2026 33.42M
August 11, 2026 33.28M
August 10, 2026 33.39M
August 07, 2026 33.24M
August 06, 2026 33.10M
August 05, 2026 34.25M
August 04, 2026 34.33M
August 03, 2026 33.82M
July 31, 2026 33.36M
July 30, 2026 32.97M
July 29, 2026 32.29M
July 28, 2026 17.00M
July 27, 2026 17.05M

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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