Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 89.75M
October 06, 2026 91.22M
October 05, 2026 91.08M
October 02, 2026 91.03M
October 01, 2026 90.42M
September 30, 2026 90.78M
September 29, 2026 90.45M
September 28, 2026 89.70M
September 25, 2026 90.82M
September 24, 2026 90.41M
September 23, 2026 91.05M
September 22, 2026 91.84M
September 21, 2026 91.14M
September 18, 2026 90.58M
September 17, 2026 90.13M
September 16, 2026 90.36M
September 15, 2026 89.31M
September 14, 2026 90.02M
September 11, 2026 90.88M
September 10, 2026 91.37M
September 09, 2026 92.65M
September 08, 2026 92.81M
September 04, 2026 92.61M
September 03, 2026 92.20M
September 02, 2026 91.69M
Date Value
September 01, 2026 93.04M
August 31, 2026 93.31M
August 28, 2026 94.15M
August 27, 2026 94.38M
August 26, 2026 94.21M
August 25, 2026 94.06M
August 24, 2026 93.64M
August 21, 2026 117.02M
August 20, 2026 95.00M
August 19, 2026 93.73M
August 18, 2026 94.85M
August 17, 2026 95.84M
August 14, 2026 95.71M
August 13, 2026 94.48M
August 12, 2026 93.93M
August 11, 2026 93.26M
August 10, 2026 93.62M
August 07, 2026 93.63M
August 06, 2026 92.70M
August 05, 2026 93.82M
August 04, 2026 92.24M
August 03, 2026 90.52M
July 31, 2026 90.46M
July 30, 2026 88.63M
July 29, 2026 87.71M

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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Median