Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 97.12M
October 22, 2026 97.25M
October 21, 2026 96.82M
October 20, 2026 96.78M
October 19, 2026 96.69M
October 16, 2026 96.83M
October 15, 2026 96.87M
October 14, 2026 96.53M
October 13, 2026 96.53M
October 12, 2026 96.47M
October 09, 2026 99.40M
October 08, 2026 99.38M
October 07, 2026 99.21M
October 06, 2026 98.90M
October 05, 2026 98.77M
October 02, 2026 98.56M
October 01, 2026 98.62M
September 30, 2026 98.50M
September 29, 2026 98.57M
September 28, 2026 98.61M
September 25, 2026 98.18M
September 24, 2026 98.09M
September 23, 2026 98.38M
September 22, 2026 98.45M
September 21, 2026 98.45M
Date Value
September 18, 2026 98.23M
September 17, 2026 98.44M
September 16, 2026 98.12M
September 15, 2026 98.11M
September 14, 2026 97.45M
September 11, 2026 97.51M
September 10, 2026 97.59M
September 09, 2026 97.00M
September 08, 2026 97.12M
September 04, 2026 97.53M
September 03, 2026 97.53M
September 02, 2026 97.45M
September 01, 2026 96.66M
August 31, 2026 96.12M
August 28, 2026 96.14M
August 27, 2026 96.33M
August 26, 2026 96.36M
August 25, 2026 96.43M
August 24, 2026 95.92M
August 21, 2026 95.84M
August 20, 2026 95.88M
August 19, 2026 96.05M
August 18, 2026 95.82M
August 17, 2026 95.54M
August 14, 2026 95.65M

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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Total Assets Under Management Benchmarks