Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 102.52M
October 13, 2026 124.22M
October 12, 2026 121.63M
October 09, 2026 134.55M
October 08, 2026 134.02M
October 07, 2026 148.44M
October 05, 2026 142.96M
October 02, 2026 140.20M
October 01, 2026 136.01M
September 30, 2026 132.17M
September 29, 2026 134.95M
September 28, 2026 123.80M
September 25, 2026 130.48M
September 24, 2026 131.17M
September 23, 2026 133.18M
September 22, 2026 138.35M
September 21, 2026 137.09M
September 18, 2026 123.82M
September 17, 2026 135.85M
September 16, 2026 123.95M
September 15, 2026 115.64M
September 14, 2026 112.74M
September 11, 2026 132.11M
September 10, 2026 122.35M
September 09, 2026 134.37M
Date Value
September 08, 2026 123.85M
September 04, 2026 119.15M
September 03, 2026 106.90M
September 02, 2026 104.55M
September 01, 2026 108.61M
August 31, 2026 107.52M
August 28, 2026 110.15M
August 27, 2026 138.83M
August 26, 2026 143.14M
August 25, 2026 137.75M
August 24, 2026 125.63M
August 21, 2026 134.46M
August 20, 2026 151.42M
August 19, 2026 135.73M
August 18, 2026 113.43M
August 17, 2026 134.51M
August 14, 2026 121.13M
August 13, 2026 124.25M
August 12, 2026 118.70M
August 11, 2026 113.63M
August 10, 2026 109.71M
August 07, 2026 120.98M
August 06, 2026 112.34M
August 05, 2026 112.89M
August 04, 2026 121.33M

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