Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 100.49M
November 02, 2026 111.18M
October 30, 2026 117.93M
October 29, 2026 110.62M
October 28, 2026 109.02M
October 27, 2026 106.71M
October 26, 2026 112.19M
October 23, 2026 111.30M
October 22, 2026 133.19M
October 21, 2026 76.72M
October 20, 2026 87.42M
October 19, 2026 71.72M
October 16, 2026 80.54M
October 15, 2026 87.18M
October 14, 2026 95.80M
October 13, 2026 99.50M
October 12, 2026 99.41M
October 09, 2026 111.69M
October 08, 2026 134.95M
October 07, 2026 134.90M
October 06, 2026 116.95M
October 05, 2026 98.87M
October 02, 2026 92.13M
October 01, 2026 112.63M
September 30, 2026 108.62M
Date Value
September 29, 2026 104.76M
September 28, 2026 117.86M
September 25, 2026 116.82M
September 24, 2026 133.97M
September 23, 2026 145.95M
September 22, 2026 129.44M
September 21, 2026 139.19M
September 18, 2026 137.65M
September 17, 2026 133.42M
September 16, 2026 127.57M
September 15, 2026 130.71M
September 14, 2026 122.99M
September 11, 2026 118.21M
September 10, 2026 131.66M
September 09, 2026 137.31M
September 08, 2026 111.50M
September 04, 2026 127.53M
September 03, 2026 123.27M
September 02, 2026 144.39M
September 01, 2026 141.39M
August 31, 2026 138.57M
August 28, 2026 145.74M
August 27, 2026 153.09M
August 26, 2026 159.61M
August 25, 2026 169.44M

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