Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 64.76M
November 04, 2026 60.82M
November 03, 2026 57.33M
November 02, 2026 58.87M
October 30, 2026 54.73M
October 29, 2026 54.05M
October 28, 2026 61.22M
October 27, 2026 61.51M
October 26, 2026 64.36M
October 23, 2026 80.16M
October 22, 2026 97.21M
October 21, 2026 122.89M
October 20, 2026 117.42M
October 19, 2026 129.25M
October 16, 2026 134.91M
October 15, 2026 139.66M
October 14, 2026 150.65M
October 13, 2026 140.85M
October 12, 2026 147.56M
October 09, 2026 131.77M
October 08, 2026 141.25M
October 07, 2026 115.44M
October 05, 2026 110.02M
October 02, 2026 102.56M
October 01, 2026 120.60M
Date Value
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
August 28, 2026 126.07M
August 27, 2026 116.06M
August 26, 2026 106.22M

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