Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 73.75M
October 01, 2026 84.76M
September 30, 2026 100.98M
September 29, 2026 100.98M
September 28, 2026 100.53M
September 25, 2026 102.48M
September 24, 2026 113.37M
September 23, 2026 127.63M
September 22, 2026 97.10M
September 21, 2026 77.31M
September 18, 2026 63.67M
September 17, 2026 96.38M
September 16, 2026 114.28M
September 15, 2026 105.44M
September 14, 2026 94.17M
September 11, 2026 100.74M
September 10, 2026 120.85M
September 09, 2026 122.37M
September 08, 2026 91.17M
September 04, 2026 84.29M
September 03, 2026 72.03M
September 02, 2026 118.67M
September 01, 2026 81.92M
August 31, 2026 77.03M
August 28, 2026 92.48M
Date Value
August 27, 2026 76.80M
August 26, 2026 119.15M
August 25, 2026 93.80M
August 24, 2026 87.76M
August 21, 2026 77.37M
August 20, 2026 80.23M
August 19, 2026 78.75M
August 18, 2026 105.53M
August 17, 2026 92.17M
August 14, 2026 101.22M
August 13, 2026 95.58M
August 12, 2026 100.62M
August 11, 2026 83.27M
August 10, 2026 82.84M
August 07, 2026 81.21M
August 06, 2026 96.79M
August 05, 2026 97.66M
August 04, 2026 97.93M
August 03, 2026 104.05M
July 31, 2026 106.18M
July 30, 2026 103.10M
July 29, 2026 116.77M
July 28, 2026 82.37M
July 27, 2026 78.31M
July 24, 2026 96.76M

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