Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 120.65M
October 23, 2026 120.50M
October 22, 2026 119.71M
October 21, 2026 118.77M
October 20, 2026 118.77M
October 19, 2026 118.55M
October 16, 2026 118.96M
October 15, 2026 118.92M
October 14, 2026 118.27M
October 13, 2026 113.10M
October 12, 2026 112.96M
October 09, 2026 112.91M
October 08, 2026 112.94M
October 07, 2026 106.63M
October 05, 2026 106.38M
October 02, 2026 106.50M
October 01, 2026 106.66M
September 30, 2026 104.90M
September 29, 2026 105.04M
September 28, 2026 105.13M
September 25, 2026 105.68M
September 24, 2026 105.56M
September 23, 2026 106.11M
September 22, 2026 106.97M
September 21, 2026 106.95M
Date Value
September 18, 2026 106.64M
September 17, 2026 107.00M
September 16, 2026 106.47M
September 15, 2026 106.44M
September 14, 2026 106.55M
September 11, 2026 106.61M
September 10, 2026 106.70M
September 09, 2026 102.77M
September 08, 2026 101.44M
September 04, 2026 101.52M
September 03, 2026 98.43M
September 02, 2026 97.79M
September 01, 2026 97.75M
August 31, 2026 98.43M
August 28, 2026 98.58M
August 27, 2026 99.90M
August 26, 2026 99.94M
August 25, 2026 99.01M
August 24, 2026 98.56M
August 21, 2026 97.35M
August 20, 2026 97.47M
August 19, 2026 97.78M
August 18, 2026 97.31M
August 17, 2026 97.27M
August 14, 2026 97.49M

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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