Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 139.32M
October 01, 2026 138.51M
September 30, 2026 150.21M
September 29, 2026 173.44M
September 28, 2026 196.35M
September 25, 2026 182.73M
September 24, 2026 228.46M
September 23, 2026 229.02M
September 22, 2026 185.34M
September 21, 2026 193.11M
September 18, 2026 82.34M
September 17, 2026 117.03M
September 16, 2026 153.17M
September 15, 2026 185.02M
September 14, 2026 197.92M
September 11, 2026 200.78M
September 10, 2026 219.12M
September 09, 2026 204.58M
September 08, 2026 198.23M
September 04, 2026 80.35M
September 03, 2026 121.63M
September 02, 2026 138.40M
September 01, 2026 118.09M
August 31, 2026 116.25M
August 28, 2026 102.72M
Date Value
August 27, 2026 127.52M
August 26, 2026 132.94M
August 25, 2026 153.62M
August 24, 2026 157.98M
August 21, 2026 140.35M
August 20, 2026 178.79M
August 19, 2026 222.94M
August 18, 2026 285.87M
August 17, 2026 134.80M
August 14, 2026 110.40M
August 13, 2026 58.77M
August 12, 2026 70.68M
August 11, 2026 80.14M
August 10, 2026 92.65M
August 07, 2026 116.31M
August 06, 2026 158.78M
August 05, 2026 120.45M
August 04, 2026 98.73M
August 03, 2026 134.51M
July 31, 2026 148.97M
July 30, 2026 79.50M
July 29, 2026 187.63M
July 28, 2026 154.68M
July 27, 2026 188.68M
July 24, 2026 153.58M

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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Total Assets Under Management Benchmarks