Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 134.39M
October 09, 2026 137.27M
October 08, 2026 116.27M
October 07, 2026 123.84M
October 06, 2026 124.61M
October 05, 2026 118.77M
October 02, 2026 117.97M
October 01, 2026 112.75M
September 30, 2026 109.68M
September 29, 2026 107.16M
September 28, 2026 104.37M
September 25, 2026 107.97M
September 24, 2026 105.20M
September 23, 2026 104.91M
September 22, 2026 105.81M
September 21, 2026 105.14M
September 18, 2026 100.78M
September 17, 2026 96.28M
September 16, 2026 93.98M
September 15, 2026 88.49M
September 14, 2026 87.59M
September 11, 2026 94.15M
September 10, 2026 92.39M
September 09, 2026 88.34M
September 08, 2026 86.34M
Date Value
September 04, 2026 83.33M
September 03, 2026 80.59M
September 02, 2026 81.95M
September 01, 2026 82.00M
August 31, 2026 84.59M
August 28, 2026 83.60M
August 27, 2026 88.27M
August 26, 2026 86.26M
August 25, 2026 85.20M
August 24, 2026 81.98M
August 21, 2026 82.08M
August 20, 2026 82.05M
August 19, 2026 80.71M
August 18, 2026 80.38M
August 17, 2026 87.22M
August 14, 2026 75.62M
August 13, 2026 55.68M
August 12, 2026 55.59M
August 11, 2026 45.08M
August 10, 2026 38.63M
August 07, 2026 37.36M
August 06, 2026 28.12M
August 05, 2026 19.42M
August 04, 2026 19.48M
August 03, 2026 18.15M

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