Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 127.96M
November 03, 2026 117.88M
November 02, 2026 113.96M
October 30, 2026 113.08M
October 29, 2026 104.95M
October 28, 2026 104.24M
October 27, 2026 103.33M
October 26, 2026 108.03M
October 23, 2026 114.86M
October 22, 2026 119.24M
October 21, 2026 111.73M
October 20, 2026 127.07M
October 19, 2026 132.86M
October 16, 2026 135.51M
October 15, 2026 143.13M
October 14, 2026 138.17M
October 13, 2026 141.65M
October 12, 2026 142.30M
October 09, 2026 143.20M
October 08, 2026 148.60M
October 07, 2026 141.07M
October 05, 2026 128.88M
October 02, 2026 123.72M
October 01, 2026 124.16M
September 30, 2026 129.31M
Date Value
September 29, 2026 132.06M
September 28, 2026 125.74M
September 25, 2026 131.13M
September 24, 2026 130.81M
September 23, 2026 129.54M
September 22, 2026 126.17M
September 21, 2026 125.68M
September 18, 2026 116.72M
September 17, 2026 128.87M
September 16, 2026 134.00M
September 15, 2026 140.69M
September 14, 2026 151.63M
September 11, 2026 139.72M
September 10, 2026 132.79M
September 09, 2026 132.90M
September 08, 2026 132.53M
September 04, 2026 137.78M
September 03, 2026 156.96M
September 02, 2026 157.23M
September 01, 2026 151.58M
August 31, 2026 153.49M
August 28, 2026 157.56M
August 27, 2026 151.06M
August 26, 2026 158.82M
August 25, 2026 164.88M

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