Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 12, 2026 77.48M
October 09, 2026 83.12M
October 08, 2026 79.75M
October 07, 2026 192.27M
October 05, 2026 98.43M
October 02, 2026 109.37M
October 01, 2026 104.19M
September 30, 2026 107.52M
September 29, 2026 114.08M
September 28, 2026 108.98M
September 25, 2026 115.29M
September 24, 2026 127.04M
September 23, 2026 110.62M
September 22, 2026 122.21M
September 21, 2026 118.87M
September 18, 2026 111.14M
September 17, 2026 94.90M
September 16, 2026 85.09M
September 15, 2026 83.52M
September 14, 2026 82.80M
September 11, 2026 92.24M
September 10, 2026 97.78M
September 09, 2026 110.94M
September 08, 2026 133.33M
September 04, 2026 119.77M
Date Value
September 03, 2026 84.01M
September 02, 2026 73.08M
September 01, 2026 69.19M
August 31, 2026 72.26M
August 28, 2026 72.31M
August 27, 2026 79.64M
August 26, 2026 76.43M
August 25, 2026 82.27M
August 24, 2026 68.20M
August 21, 2026 71.27M
August 20, 2026 60.25M
August 19, 2026 59.03M
August 18, 2026 73.48M
August 17, 2026 91.41M
August 14, 2026 104.76M
August 13, 2026 102.31M
August 12, 2026 128.62M
August 11, 2026 87.91M
August 10, 2026 77.35M
August 07, 2026 78.12M
August 06, 2026 73.46M
August 05, 2026 104.75M
August 04, 2026 109.66M
August 03, 2026 105.79M
July 31, 2026 90.37M

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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