Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 21, 2026 87.30M
August 20, 2026 99.77M
August 19, 2026 96.67M
August 18, 2026 111.08M
August 17, 2026 114.54M
August 14, 2026 97.03M
August 13, 2026 99.14M
August 12, 2026 103.14M
August 11, 2026 99.93M
August 10, 2026 104.04M
August 07, 2026 107.53M
August 06, 2026 115.50M
August 05, 2026 110.64M
August 04, 2026 108.54M
August 03, 2026 107.11M
July 31, 2026 110.91M
July 30, 2026 120.59M
July 29, 2026 135.05M
July 28, 2026 135.86M
July 27, 2026 152.89M

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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