Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 110.02M
October 02, 2026 102.56M
October 01, 2026 120.60M
September 30, 2026 123.08M
September 29, 2026 142.74M
September 28, 2026 154.54M
September 25, 2026 160.08M
September 24, 2026 115.32M
September 23, 2026 124.42M
September 22, 2026 98.81M
September 21, 2026 110.69M
September 18, 2026 107.16M
September 17, 2026 104.55M
September 16, 2026 106.38M
September 15, 2026 103.85M
September 14, 2026 94.09M
September 11, 2026 98.22M
September 10, 2026 107.56M
September 09, 2026 115.68M
September 08, 2026 112.08M
September 04, 2026 105.51M
September 03, 2026 116.93M
September 02, 2026 108.84M
September 01, 2026 118.83M
August 31, 2026 122.24M
Date Value
August 28, 2026 126.07M
August 27, 2026 116.06M
August 26, 2026 106.22M
August 25, 2026 104.70M
August 24, 2026 106.63M
August 21, 2026 108.75M
August 20, 2026 117.21M
August 19, 2026 108.50M
August 18, 2026 110.88M
August 17, 2026 124.26M
August 14, 2026 119.07M
August 13, 2026 127.46M
August 12, 2026 117.26M
August 11, 2026 119.19M
August 10, 2026 107.43M
August 07, 2026 107.86M
August 06, 2026 111.27M
August 05, 2026 105.89M
August 04, 2026 107.91M
August 03, 2026 94.95M
July 31, 2026 97.35M
July 30, 2026 96.57M
July 29, 2026 100.70M
July 28, 2026 109.95M
July 27, 2026 116.48M

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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Total Assets Under Management Benchmarks