Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 114.84M
October 05, 2026 116.37M
October 02, 2026 117.25M
October 01, 2026 115.01M
September 30, 2026 115.13M
September 29, 2026 114.63M
September 28, 2026 114.43M
September 25, 2026 115.84M
September 24, 2026 114.75M
September 23, 2026 116.83M
September 22, 2026 119.53M
September 21, 2026 119.30M
September 18, 2026 117.95M
September 17, 2026 118.18M
September 16, 2026 116.42M
September 15, 2026 120.49M
September 14, 2026 121.03M
September 11, 2026 126.96M
September 10, 2026 126.35M
September 09, 2026 129.12M
September 08, 2026 129.65M
September 04, 2026 137.13M
September 03, 2026 151.17M
September 02, 2026 162.99M
September 01, 2026 185.16M
Date Value
August 31, 2026 187.14M
August 28, 2026 188.87M
August 27, 2026 191.19M
August 26, 2026 189.02M
August 25, 2026 189.54M
August 24, 2026 188.17M
August 21, 2026 190.34M
August 20, 2026 189.75M
August 19, 2026 190.81M
August 18, 2026 190.06M
August 17, 2026 194.50M
August 14, 2026 194.35M
August 13, 2026 195.16M
August 12, 2026 194.66M
August 11, 2026 192.21M
August 10, 2026 191.62M
August 07, 2026 191.83M
August 06, 2026 189.17M
August 05, 2026 189.65M
August 04, 2026 192.63M
August 03, 2026 186.82M
July 31, 2026 182.70M
July 30, 2026 182.82M
July 29, 2026 176.91M
July 28, 2026 180.98M

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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