Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 87.15M
October 28, 2026 88.12M
October 27, 2026 87.61M
October 26, 2026 87.22M
October 23, 2026 86.07M
October 22, 2026 86.71M
October 21, 2026 89.36M
October 20, 2026 88.13M
October 19, 2026 88.79M
October 16, 2026 89.73M
October 15, 2026 89.24M
October 14, 2026 89.86M
October 13, 2026 90.92M
October 09, 2026 90.21M
October 08, 2026 89.60M
October 07, 2026 89.38M
October 06, 2026 90.70M
October 05, 2026 90.19M
October 02, 2026 89.97M
October 01, 2026 88.51M
September 30, 2026 87.72M
September 29, 2026 88.48M
September 28, 2026 88.96M
September 25, 2026 89.29M
September 24, 2026 89.24M
Date Value
September 23, 2026 89.27M
September 22, 2026 89.62M
September 21, 2026 89.63M
September 18, 2026 89.30M
September 17, 2026 88.73M
September 16, 2026 88.04M
September 15, 2026 87.54M
September 14, 2026 87.63M
September 11, 2026 89.13M
September 10, 2026 88.37M
September 09, 2026 89.52M
September 08, 2026 90.32M
September 04, 2026 89.41M
September 03, 2026 89.28M
September 02, 2026 88.61M
September 01, 2026 88.27M
August 31, 2026 88.88M
August 28, 2026 89.81M
August 27, 2026 90.38M
August 26, 2026 90.88M
August 25, 2026 90.15M
August 24, 2026 90.26M
August 21, 2026 90.88M
August 20, 2026 90.67M
August 19, 2026 91.34M

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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