Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 79.75M
November 03, 2026 83.24M
November 02, 2026 82.59M
October 30, 2026 84.39M
October 29, 2026 97.63M
October 28, 2026 105.84M
October 27, 2026 78.74M
October 26, 2026 75.87M
October 23, 2026 69.82M
October 22, 2026 64.54M
October 21, 2026 77.00M
October 20, 2026 73.42M
October 19, 2026 68.64M
October 16, 2026 61.29M
October 15, 2026 68.61M
October 14, 2026 68.23M
October 13, 2026 76.35M
October 12, 2026 79.43M
October 09, 2026 85.86M
October 08, 2026 81.63M
October 07, 2026 179.83M
October 05, 2026 113.40M
October 02, 2026 113.58M
October 01, 2026 118.13M
September 30, 2026 107.94M
Date Value
September 29, 2026 111.86M
September 28, 2026 106.35M
September 25, 2026 118.30M
September 24, 2026 112.21M
September 23, 2026 115.83M
September 22, 2026 123.59M
September 21, 2026 114.60M
September 18, 2026 113.54M
September 17, 2026 109.53M
September 16, 2026 95.14M
September 15, 2026 94.99M
September 14, 2026 95.91M
September 11, 2026 114.06M
September 10, 2026 108.33M
September 09, 2026 116.85M
September 08, 2026 103.33M
September 04, 2026 98.68M
September 03, 2026 87.72M
September 02, 2026 91.35M
September 01, 2026 87.99M
August 31, 2026 92.01M
August 28, 2026 88.18M
August 27, 2026 93.35M
August 26, 2026 88.75M
August 25, 2026 90.58M

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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