Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 112.26M
November 03, 2026 107.03M
November 02, 2026 91.63M
October 30, 2026 113.47M
October 29, 2026 135.03M
October 28, 2026 156.65M
October 27, 2026 129.01M
October 26, 2026 120.50M
October 23, 2026 120.74M
October 22, 2026 119.67M
October 21, 2026 131.31M
October 20, 2026 135.50M
October 19, 2026 132.38M
October 16, 2026 128.73M
October 15, 2026 141.43M
October 14, 2026 133.47M
October 13, 2026 162.17M
October 12, 2026 149.57M
October 09, 2026 160.00M
October 08, 2026 145.76M
October 07, 2026 163.77M
October 05, 2026 164.29M
October 02, 2026 164.80M
October 01, 2026 158.75M
September 30, 2026 156.05M
Date Value
September 29, 2026 157.23M
September 28, 2026 144.48M
September 25, 2026 153.04M
September 24, 2026 152.10M
September 23, 2026 163.51M
September 22, 2026 174.41M
September 21, 2026 173.75M
September 18, 2026 171.63M
September 17, 2026 181.06M
September 16, 2026 164.08M
September 15, 2026 157.81M
September 14, 2026 162.78M
September 11, 2026 157.20M
September 10, 2026 147.61M
September 09, 2026 165.44M
September 08, 2026 167.32M
September 04, 2026 160.96M
September 03, 2026 156.68M
September 02, 2026 140.14M
September 01, 2026 131.37M
August 31, 2026 146.77M
August 28, 2026 149.44M
August 27, 2026 150.70M
August 26, 2026 144.78M
August 25, 2026 137.23M

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