Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 117.96M
November 02, 2026 107.64M
October 30, 2026 103.21M
October 29, 2026 108.69M
October 28, 2026 115.48M
October 27, 2026 97.21M
October 26, 2026 95.19M
October 23, 2026 82.92M
October 22, 2026 80.76M
October 21, 2026 74.37M
October 20, 2026 73.69M
October 19, 2026 74.21M
October 16, 2026 77.99M
October 15, 2026 79.86M
October 14, 2026 95.88M
October 13, 2026 91.89M
October 12, 2026 99.17M
October 09, 2026 64.86M
October 08, 2026 86.06M
October 07, 2026 89.45M
October 05, 2026 79.68M
October 02, 2026 79.24M
October 01, 2026 89.98M
September 30, 2026 92.91M
September 29, 2026 110.59M
Date Value
September 28, 2026 107.77M
September 25, 2026 99.85M
September 24, 2026 96.85M
September 23, 2026 95.05M
September 22, 2026 95.64M
September 21, 2026 90.16M
September 18, 2026 95.92M
September 17, 2026 98.74M
September 16, 2026 105.14M
September 15, 2026 106.01M
September 14, 2026 102.95M
September 11, 2026 102.70M
September 10, 2026 109.05M
September 09, 2026 104.75M
September 08, 2026 102.33M
September 04, 2026 103.92M
September 03, 2026 88.15M
September 02, 2026 97.57M
September 01, 2026 109.36M
August 31, 2026 86.58M
August 28, 2026 88.57M
August 27, 2026 93.92M
August 26, 2026 102.25M
August 25, 2026 99.71M
August 24, 2026 100.73M

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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