Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 104.07M
October 02, 2026 104.01M
October 01, 2026 99.14M
September 30, 2026 99.57M
September 29, 2026 94.60M
September 28, 2026 89.59M
September 25, 2026 89.48M
September 24, 2026 89.46M
September 23, 2026 89.45M
September 22, 2026 89.39M
September 21, 2026 89.37M
September 18, 2026 89.30M
September 17, 2026 89.30M
September 16, 2026 89.30M
September 15, 2026 89.24M
September 14, 2026 89.22M
September 11, 2026 89.18M
September 10, 2026 89.16M
September 09, 2026 89.16M
September 08, 2026 89.15M
September 04, 2026 89.07M
September 03, 2026 89.08M
September 02, 2026 84.11M
September 01, 2026 84.09M
August 31, 2026 84.52M
Date Value
August 28, 2026 84.47M
August 27, 2026 84.45M
August 26, 2026 84.35M
August 25, 2026 84.45M
August 24, 2026 84.41M
August 21, 2026 84.36M
August 20, 2026 84.34M
August 19, 2026 84.33M
August 18, 2026 84.25M
August 17, 2026 84.24M
August 14, 2026 84.18M
August 13, 2026 84.16M
August 12, 2026 84.15M
August 11, 2026 84.01M
August 10, 2026 84.00M
August 07, 2026 83.95M
August 06, 2026 83.85M
August 05, 2026 83.82M
August 04, 2026 83.80M
August 03, 2026 83.77M
July 31, 2026 84.14M
July 30, 2026 84.13M
July 29, 2026 84.12M
July 28, 2026 84.10M
July 27, 2026 84.07M

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