Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 83.66M
October 08, 2026 83.16M
October 07, 2026 84.15M
October 06, 2026 84.68M
October 05, 2026 85.42M
October 02, 2026 83.30M
October 01, 2026 83.23M
September 30, 2026 83.10M
September 29, 2026 82.97M
September 28, 2026 83.41M
September 25, 2026 84.07M
September 24, 2026 84.08M
September 23, 2026 84.06M
September 22, 2026 84.70M
September 21, 2026 85.30M
September 18, 2026 83.39M
September 17, 2026 82.25M
September 16, 2026 82.03M
September 15, 2026 81.82M
September 14, 2026 82.92M
September 11, 2026 83.68M
September 10, 2026 83.68M
September 09, 2026 84.73M
September 08, 2026 84.68M
September 07, 2026 84.12M
Date Value
September 04, 2026 84.11M
September 03, 2026 84.32M
September 02, 2026 83.69M
September 01, 2026 84.43M
August 31, 2026 83.75M
August 28, 2026 84.11M
August 27, 2026 83.98M
August 26, 2026 84.27M
August 25, 2026 83.37M
August 24, 2026 82.89M
August 21, 2026 83.51M
August 20, 2026 82.98M
August 19, 2026 82.78M
August 18, 2026 82.96M
August 17, 2026 83.80M
August 14, 2026 83.19M
August 13, 2026 82.92M
August 12, 2026 82.39M
August 11, 2026 81.96M
August 10, 2026 82.01M
August 07, 2026 81.49M
August 06, 2026 81.53M
August 05, 2026 81.66M
August 04, 2026 81.54M
August 03, 2026 80.02M

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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