Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 94.03M
October 01, 2026 91.45M
September 30, 2026 90.94M
September 29, 2026 90.91M
September 28, 2026 90.83M
September 25, 2026 91.22M
September 24, 2026 91.01M
September 23, 2026 90.67M
September 22, 2026 91.43M
September 21, 2026 91.40M
September 18, 2026 89.56M
September 17, 2026 89.01M
September 16, 2026 87.77M
September 15, 2026 87.98M
September 14, 2026 88.49M
September 11, 2026 88.70M
September 10, 2026 87.87M
September 09, 2026 88.66M
September 08, 2026 89.04M
September 07, 2026 93.10M
September 04, 2026 89.38M
September 03, 2026 93.10M
September 02, 2026 91.97M
September 01, 2026 91.94M
August 31, 2026 93.03M
Date Value
August 28, 2026 93.38M
August 27, 2026 93.98M
August 26, 2026 92.64M
August 25, 2026 92.61M
August 24, 2026 92.25M
August 21, 2026 92.61M
August 20, 2026 92.14M
August 19, 2026 92.73M
August 18, 2026 93.12M
August 17, 2026 94.01M
August 14, 2026 94.59M
August 13, 2026 95.07M
August 12, 2026 96.14M
August 11, 2026 95.79M
August 10, 2026 96.66M
August 07, 2026 96.39M
August 06, 2026 95.75M
August 05, 2026 96.13M
August 04, 2026 96.48M
August 03, 2026 94.60M
July 31, 2026 92.95M
July 30, 2026 91.45M
July 29, 2026 89.85M
July 28, 2026 90.87M
July 27, 2026 90.78M

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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