Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 150.53M
October 02, 2026 150.46M
October 01, 2026 150.81M
September 30, 2026 149.97M
September 29, 2026 150.84M
September 28, 2026 144.60M
September 25, 2026 145.98M
September 24, 2026 144.35M
September 23, 2026 145.32M
September 22, 2026 146.12M
September 21, 2026 141.62M
September 18, 2026 141.22M
September 17, 2026 125.00M
September 16, 2026 120.61M
September 15, 2026 104.55M
September 14, 2026 105.04M
September 11, 2026 101.97M
September 10, 2026 100.04M
September 09, 2026 101.13M
September 08, 2026 101.55M
September 04, 2026 101.83M
September 03, 2026 101.12M
September 02, 2026 99.76M
September 01, 2026 98.21M
August 31, 2026 98.84M
Date Value
August 28, 2026 96.51M
August 27, 2026 97.07M
August 26, 2026 97.35M
August 25, 2026 96.83M
August 24, 2026 96.07M
August 21, 2026 97.04M
August 20, 2026 96.50M
August 19, 2026 96.35M
August 18, 2026 95.11M
August 17, 2026 96.76M
August 14, 2026 96.81M
August 13, 2026 96.40M
August 12, 2026 94.99M
August 11, 2026 93.48M
August 10, 2026 93.41M
August 07, 2026 93.78M
August 06, 2026 93.04M
August 05, 2026 93.82M
August 04, 2026 93.99M
August 03, 2026 91.95M
July 31, 2026 91.25M
July 30, 2026 91.35M
July 29, 2026 88.99M
July 28, 2026 90.39M
July 27, 2026 91.33M

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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