Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 124.02M
October 05, 2026 123.37M
October 02, 2026 122.43M
October 01, 2026 82.61M
September 30, 2026 82.48M
September 29, 2026 82.52M
September 28, 2026 81.03M
September 25, 2026 81.15M
September 24, 2026 81.11M
September 23, 2026 79.69M
September 22, 2026 79.92M
September 21, 2026 79.42M
September 18, 2026 79.37M
September 17, 2026 79.42M
September 16, 2026 76.33M
September 15, 2026 76.79M
September 14, 2026 76.84M
September 11, 2026 76.84M
September 10, 2026 75.87M
September 09, 2026 76.04M
September 08, 2026 76.09M
September 04, 2026 76.12M
September 03, 2026 76.11M
September 02, 2026 76.03M
September 01, 2026 74.50M
Date Value
August 31, 2026 74.53M
August 28, 2026 74.61M
August 27, 2026 74.68M
August 26, 2026 74.66M
August 25, 2026 74.68M
August 24, 2026 74.54M
August 21, 2026 73.49M
August 20, 2026 73.52M
August 19, 2026 73.56M
August 18, 2026 71.96M
August 17, 2026 71.91M
August 14, 2026 71.97M
August 13, 2026 72.18M
August 12, 2026 72.09M
August 11, 2026 72.07M
August 10, 2026 70.52M
August 07, 2026 70.60M
August 06, 2026 70.53M
August 05, 2026 70.61M
August 04, 2026 70.58M
August 03, 2026 70.48M
July 31, 2026 70.34M
July 30, 2026 70.46M
July 29, 2026 70.47M
July 28, 2026 70.50M

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