Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 136.86M
October 06, 2026 95.11M
October 05, 2026 95.22M
October 02, 2026 95.33M
October 01, 2026 92.36M
September 30, 2026 80.12M
September 29, 2026 73.65M
September 28, 2026 73.80M
September 25, 2026 74.37M
September 24, 2026 74.68M
September 23, 2026 75.03M
September 22, 2026 75.54M
September 21, 2026 73.57M
September 18, 2026 73.57M
September 17, 2026 72.70M
September 16, 2026 70.56M
September 15, 2026 70.60M
September 14, 2026 67.77M
September 11, 2026 63.78M
September 10, 2026 63.69M
September 09, 2026 64.13M
September 08, 2026 64.36M
September 04, 2026 64.37M
September 03, 2026 64.39M
September 02, 2026 64.38M
Date Value
September 01, 2026 64.41M
August 31, 2026 64.86M
August 28, 2026 64.93M
August 27, 2026 63.97M
August 26, 2026 64.01M
August 25, 2026 62.02M
August 24, 2026 61.99M
August 21, 2026 59.91M
August 20, 2026 59.97M
August 19, 2026 60.05M
August 18, 2026 59.93M
August 17, 2026 60.08M
August 14, 2026 60.19M
August 13, 2026 60.30M
August 12, 2026 60.23M
August 11, 2026 60.20M
August 10, 2026 60.20M
August 07, 2026 60.20M
August 06, 2026 60.09M
August 05, 2026 60.07M
August 04, 2026 59.99M
August 03, 2026 59.88M
July 31, 2026 60.02M
July 30, 2026 60.07M
July 29, 2026 60.17M

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