Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 91.72M
October 05, 2026 91.76M
October 02, 2026 91.48M
October 01, 2026 91.22M
September 30, 2026 91.04M
September 29, 2026 90.28M
September 28, 2026 90.24M
September 25, 2026 90.76M
September 24, 2026 90.22M
September 23, 2026 90.41M
September 22, 2026 90.88M
September 21, 2026 89.79M
September 18, 2026 88.61M
September 17, 2026 88.87M
September 16, 2026 88.23M
September 15, 2026 87.92M
September 14, 2026 88.14M
September 11, 2026 88.77M
September 10, 2026 87.79M
September 09, 2026 88.41M
September 08, 2026 88.80M
September 04, 2026 88.82M
September 03, 2026 88.77M
September 02, 2026 88.20M
September 01, 2026 87.82M
Date Value
August 31, 2026 88.24M
August 28, 2026 87.50M
August 27, 2026 87.22M
August 26, 2026 87.92M
August 25, 2026 87.76M
August 24, 2026 87.13M
August 21, 2026 86.52M
August 20, 2026 85.63M
August 19, 2026 85.63M
August 18, 2026 85.21M
August 17, 2026 85.39M
August 14, 2026 85.53M
August 13, 2026 85.50M
August 12, 2026 85.19M
August 11, 2026 84.91M
August 10, 2026 84.91M
August 07, 2026 85.03M
August 06, 2026 84.49M
August 05, 2026 84.45M
August 04, 2026 84.59M
August 03, 2026 83.32M
July 31, 2026 82.33M
July 30, 2026 81.95M
July 29, 2026 80.29M
July 28, 2026 81.04M

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