Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 118.70M
November 04, 2026 118.47M
November 03, 2026 117.89M
November 02, 2026 126.85M
October 30, 2026 126.74M
October 29, 2026 126.51M
October 28, 2026 126.11M
October 27, 2026 126.56M
October 26, 2026 126.47M
October 23, 2026 126.34M
October 22, 2026 126.77M
October 21, 2026 126.15M
October 20, 2026 125.79M
October 19, 2026 125.25M
October 16, 2026 126.26M
October 15, 2026 126.20M
October 14, 2026 125.93M
October 13, 2026 125.87M
October 09, 2026 125.83M
October 08, 2026 125.21M
October 07, 2026 125.01M
October 06, 2026 125.22M
October 05, 2026 124.91M
October 02, 2026 140.00M
October 01, 2026 144.44M
Date Value
September 30, 2026 144.40M
September 29, 2026 144.39M
September 28, 2026 144.75M
September 25, 2026 145.23M
September 24, 2026 144.47M
September 23, 2026 144.79M
September 22, 2026 146.06M
September 21, 2026 145.79M
September 18, 2026 145.34M
September 17, 2026 145.82M
September 16, 2026 144.66M
September 15, 2026 144.44M
September 14, 2026 144.38M
September 11, 2026 144.45M
September 10, 2026 142.28M
September 09, 2026 143.23M
September 08, 2026 143.65M
September 04, 2026 143.99M
September 03, 2026 143.72M
September 02, 2026 143.72M
September 01, 2026 144.15M
August 31, 2026 144.62M
August 28, 2026 144.57M
August 27, 2026 144.77M
August 26, 2026 145.14M

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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