Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 169.65M
October 27, 2026 169.56M
October 26, 2026 174.96M
October 23, 2026 169.36M
October 22, 2026 164.53M
October 21, 2026 164.47M
October 20, 2026 165.39M
October 19, 2026 163.70M
October 16, 2026 164.65M
October 15, 2026 157.70M
October 14, 2026 159.15M
October 13, 2026 160.14M
October 12, 2026 154.55M
October 09, 2026 152.25M
October 08, 2026 154.65M
October 07, 2026 150.24M
October 05, 2026 146.93M
October 02, 2026 144.63M
October 01, 2026 140.74M
September 30, 2026 134.15M
September 29, 2026 131.62M
September 28, 2026 82.88M
September 25, 2026 85.97M
September 24, 2026 86.94M
September 23, 2026 86.20M
Date Value
September 22, 2026 85.64M
September 21, 2026 86.75M
September 18, 2026 89.96M
September 17, 2026 90.85M
September 16, 2026 90.29M
September 15, 2026 91.01M
September 14, 2026 88.05M
September 11, 2026 88.76M
September 10, 2026 88.72M
September 09, 2026 88.60M
September 08, 2026 88.00M
September 04, 2026 86.76M
September 03, 2026 87.51M
September 02, 2026 87.71M
September 01, 2026 100.53M
August 31, 2026 98.72M
August 28, 2026 84.31M
August 27, 2026 84.15M
August 26, 2026 83.50M
August 25, 2026 82.85M
August 24, 2026 83.60M
August 21, 2026 84.80M
August 20, 2026 84.12M
August 19, 2026 86.22M
August 18, 2026 85.75M

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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