Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 50.86M
October 01, 2026 50.99M
September 30, 2026 50.62M
September 29, 2026 50.08M
September 28, 2026 50.35M
September 25, 2026 50.08M
September 24, 2026 50.52M
September 23, 2026 50.45M
September 22, 2026 50.36M
September 21, 2026 51.85M
September 18, 2026 52.09M
September 17, 2026 51.58M
September 16, 2026 52.23M
September 15, 2026 52.18M
September 14, 2026 50.65M
September 11, 2026 50.77M
September 10, 2026 159.90M
September 09, 2026 159.57M
September 08, 2026 158.96M
September 04, 2026 157.27M
September 03, 2026 158.46M
September 02, 2026 159.37M
September 01, 2026 160.16M
August 31, 2026 159.72M
August 28, 2026 160.92M
Date Value
August 27, 2026 157.95M
August 26, 2026 157.10M
August 25, 2026 157.95M
August 24, 2026 157.66M
August 21, 2026 158.33M
August 20, 2026 159.33M
August 19, 2026 158.61M
August 18, 2026 160.16M
August 17, 2026 158.23M
August 14, 2026 156.62M
August 13, 2026 156.00M
August 12, 2026 155.53M
August 11, 2026 156.51M
August 10, 2026 94.26M
August 07, 2026 94.94M
August 06, 2026 94.37M
August 05, 2026 61.29M
August 04, 2026 41.90M
August 03, 2026 41.97M
July 31, 2026 42.12M
July 30, 2026 42.03M
July 29, 2026 42.15M
July 28, 2026 41.52M
July 27, 2026 55.80M
July 24, 2026 56.64M

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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