Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 146.73M
October 02, 2026 153.16M
October 01, 2026 164.58M
September 30, 2026 170.14M
September 29, 2026 165.91M
September 28, 2026 145.31M
September 25, 2026 154.20M
September 24, 2026 164.19M
September 23, 2026 166.80M
September 22, 2026 171.29M
September 21, 2026 174.97M
September 18, 2026 145.42M
September 17, 2026 149.56M
September 16, 2026 153.18M
September 15, 2026 158.91M
September 14, 2026 157.74M
September 11, 2026 148.03M
September 10, 2026 136.73M
September 09, 2026 125.64M
September 08, 2026 123.95M
September 04, 2026 131.48M
September 03, 2026 132.42M
September 02, 2026 131.69M
September 01, 2026 123.49M
August 31, 2026 113.10M
Date Value
August 28, 2026 116.58M
August 27, 2026 119.62M
August 26, 2026 119.96M
August 25, 2026 110.37M
August 24, 2026 110.89M
August 21, 2026 102.68M
August 20, 2026 113.66M
August 19, 2026 112.13M
August 18, 2026 108.67M
August 17, 2026 103.30M
August 14, 2026 108.86M
August 13, 2026 108.06M
August 12, 2026 101.67M
August 11, 2026 94.28M
August 10, 2026 95.23M
August 07, 2026 100.02M
August 06, 2026 96.40M
August 05, 2026 104.50M
August 04, 2026 107.86M
August 03, 2026 121.37M
July 31, 2026 133.82M
July 30, 2026 120.10M
July 29, 2026 114.81M
July 28, 2026 112.27M
July 27, 2026 123.40M

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