Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 78.69M
October 15, 2026 92.83M
October 14, 2026 86.98M
October 13, 2026 94.17M
October 12, 2026 96.70M
October 09, 2026 113.17M
October 08, 2026 111.37M
October 07, 2026 119.70M
October 06, 2026 121.86M
October 05, 2026 106.65M
October 02, 2026 106.70M
October 01, 2026 111.59M
September 30, 2026 117.25M
September 29, 2026 103.29M
September 28, 2026 103.38M
September 25, 2026 107.67M
September 24, 2026 111.84M
September 23, 2026 112.96M
September 22, 2026 119.98M
September 21, 2026 111.99M
September 18, 2026 98.92M
September 17, 2026 121.84M
September 16, 2026 100.35M
September 15, 2026 103.89M
September 14, 2026 107.88M
Date Value
September 11, 2026 103.87M
September 10, 2026 129.15M
September 09, 2026 150.08M
September 08, 2026 156.79M
September 04, 2026 143.30M
September 03, 2026 135.11M
September 02, 2026 132.44M
September 01, 2026 118.97M
August 31, 2026 132.39M
August 28, 2026 128.58M
August 27, 2026 147.62M
August 26, 2026 141.95M
August 25, 2026 158.19M
August 24, 2026 128.12M
August 21, 2026 144.34M
August 20, 2026 141.74M
August 19, 2026 150.21M
August 18, 2026 133.20M
August 17, 2026 147.65M
August 14, 2026 151.19M
August 13, 2026 167.91M
August 12, 2026 160.79M
August 11, 2026 171.76M
August 10, 2026 153.44M
August 07, 2026 188.57M

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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