Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 161.53M
November 03, 2026 169.36M
November 02, 2026 190.71M
October 30, 2026 202.55M
October 29, 2026 204.00M
October 28, 2026 204.92M
October 27, 2026 193.64M
October 26, 2026 187.31M
October 23, 2026 181.91M
October 22, 2026 179.73M
October 21, 2026 188.14M
October 20, 2026 182.03M
October 19, 2026 186.77M
October 16, 2026 170.58M
October 15, 2026 175.75M
October 14, 2026 129.64M
October 13, 2026 133.67M
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
Date Value
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
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

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