Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 106.68M
November 03, 2026 112.06M
November 02, 2026 108.73M
October 30, 2026 117.53M
October 29, 2026 121.73M
October 28, 2026 126.05M
October 27, 2026 124.04M
October 26, 2026 116.93M
October 23, 2026 117.95M
October 22, 2026 119.05M
October 21, 2026 124.53M
October 20, 2026 115.93M
October 19, 2026 114.74M
October 16, 2026 112.95M
October 15, 2026 119.45M
October 14, 2026 123.68M
October 13, 2026 135.02M
October 12, 2026 137.29M
October 09, 2026 142.81M
October 08, 2026 145.24M
October 07, 2026 152.29M
October 06, 2026 148.61M
October 05, 2026 147.87M
October 02, 2026 149.27M
October 01, 2026 143.24M
Date Value
September 30, 2026 142.36M
September 29, 2026 142.11M
September 28, 2026 143.87M
September 25, 2026 148.16M
September 24, 2026 143.60M
September 23, 2026 145.78M
September 22, 2026 146.29M
September 21, 2026 147.64M
September 18, 2026 142.69M
September 17, 2026 135.41M
September 16, 2026 128.54M
September 15, 2026 142.21M
September 14, 2026 145.92M
September 11, 2026 160.85M
September 10, 2026 150.12M
September 09, 2026 158.48M
September 08, 2026 163.88M
September 04, 2026 160.40M
September 03, 2026 151.60M
September 02, 2026 150.92M
September 01, 2026 149.33M
August 31, 2026 151.16M
August 28, 2026 150.36M
August 27, 2026 151.39M
August 26, 2026 150.30M

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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