Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 91.92M
October 08, 2026 89.28M
October 07, 2026 95.15M
October 06, 2026 107.86M
October 05, 2026 105.76M
October 02, 2026 101.11M
October 01, 2026 104.39M
September 30, 2026 103.05M
September 29, 2026 105.40M
September 28, 2026 101.03M
September 25, 2026 115.57M
September 24, 2026 106.74M
September 23, 2026 102.29M
September 22, 2026 116.47M
September 21, 2026 106.27M
September 18, 2026 93.73M
September 17, 2026 79.20M
September 16, 2026 77.18M
September 15, 2026 75.67M
September 14, 2026 98.43M
September 11, 2026 85.76M
September 10, 2026 84.21M
September 09, 2026 89.60M
September 08, 2026 92.35M
September 04, 2026 89.81M
Date Value
September 03, 2026 99.85M
September 02, 2026 83.69M
September 01, 2026 83.66M
August 31, 2026 88.21M
August 28, 2026 85.23M
August 27, 2026 95.68M
August 26, 2026 83.76M
August 25, 2026 94.35M
August 24, 2026 99.22M
August 21, 2026 80.93M
August 20, 2026 64.57M
August 19, 2026 49.42M
August 18, 2026 43.72M
August 17, 2026 43.72M
August 14, 2026 43.38M
August 13, 2026 44.53M
August 12, 2026 44.27M
August 11, 2026 44.93M
August 10, 2026 45.42M
August 07, 2026 45.71M
August 06, 2026 46.80M
August 05, 2026 51.35M
August 04, 2026 52.32M
August 03, 2026 52.28M
July 31, 2026 50.58M

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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