Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 104.87M
October 13, 2026 107.88M
October 12, 2026 107.93M
October 09, 2026 108.21M
October 08, 2026 106.32M
October 07, 2026 107.25M
October 06, 2026 109.31M
October 05, 2026 126.75M
October 02, 2026 123.27M
October 01, 2026 103.02M
September 30, 2026 102.15M
September 29, 2026 102.25M
September 28, 2026 100.83M
September 25, 2026 104.34M
September 24, 2026 103.62M
September 23, 2026 104.07M
September 22, 2026 106.50M
September 21, 2026 106.76M
September 18, 2026 103.51M
September 17, 2026 100.96M
September 16, 2026 99.44M
September 15, 2026 96.44M
September 14, 2026 98.48M
September 11, 2026 99.00M
September 10, 2026 98.07M
Date Value
September 09, 2026 99.95M
September 08, 2026 100.19M
September 04, 2026 101.97M
September 03, 2026 104.18M
September 02, 2026 74.15M
September 01, 2026 73.59M
August 31, 2026 75.61M
August 28, 2026 75.92M
August 27, 2026 76.91M
August 26, 2026 73.72M
August 25, 2026 74.28M
August 24, 2026 74.05M
August 21, 2026 73.52M
August 20, 2026 70.59M
August 19, 2026 68.70M
August 18, 2026 65.97M
August 17, 2026 66.82M
August 14, 2026 66.26M
August 13, 2026 66.40M
August 12, 2026 66.42M
August 11, 2026 66.02M
August 10, 2026 66.22M
August 07, 2026 66.39M
August 06, 2026 64.83M
August 05, 2026 65.15M

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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