Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 111.19M
November 02, 2026 111.62M
October 30, 2026 103.79M
October 28, 2026 123.07M
October 27, 2026 127.02M
October 26, 2026 124.93M
October 23, 2026 123.14M
October 22, 2026 128.09M
October 21, 2026 141.28M
October 20, 2026 142.72M
October 19, 2026 143.13M
October 16, 2026 143.29M
October 15, 2026 132.45M
October 14, 2026 125.12M
October 13, 2026 142.66M
October 09, 2026 150.13M
October 08, 2026 142.34M
October 07, 2026 146.57M
October 06, 2026 153.03M
October 05, 2026 151.61M
October 02, 2026 147.30M
October 01, 2026 150.32M
September 30, 2026 147.36M
September 29, 2026 143.47M
September 28, 2026 146.16M
Date Value
September 25, 2026 159.86M
September 24, 2026 154.32M
September 23, 2026 159.05M
September 22, 2026 166.93M
September 21, 2026 166.36M
September 18, 2026 170.10M
September 17, 2026 164.85M
September 16, 2026 159.08M
September 15, 2026 153.95M
September 14, 2026 155.32M
September 11, 2026 160.52M
September 10, 2026 159.25M
September 09, 2026 178.63M
September 08, 2026 170.26M
September 04, 2026 169.00M
September 03, 2026 173.02M
September 02, 2026 160.07M
September 01, 2026 159.62M
August 31, 2026 167.77M
August 28, 2026 171.81M
August 27, 2026 184.77M
August 26, 2026 177.47M
August 25, 2026 180.89M
August 24, 2026 180.44M
August 21, 2026 185.51M

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