Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 94.15M
October 02, 2026 92.20M
October 01, 2026 92.73M
September 30, 2026 96.80M
September 29, 2026 97.31M
September 28, 2026 97.17M
September 25, 2026 96.03M
September 24, 2026 95.94M
September 23, 2026 94.24M
September 22, 2026 98.44M
September 21, 2026 95.28M
September 18, 2026 93.23M
September 17, 2026 95.67M
September 16, 2026 91.59M
September 15, 2026 91.18M
September 14, 2026 93.85M
September 11, 2026 95.43M
September 10, 2026 95.38M
September 09, 2026 98.07M
September 08, 2026 99.89M
September 04, 2026 104.39M
September 03, 2026 106.13M
September 02, 2026 105.96M
September 01, 2026 103.21M
August 31, 2026 101.35M
Date Value
August 28, 2026 101.20M
August 27, 2026 107.12M
August 26, 2026 107.73M
August 25, 2026 107.69M
August 24, 2026 102.71M
August 21, 2026 103.78M
August 20, 2026 99.81M
August 19, 2026 106.01M
August 18, 2026 91.78M
August 17, 2026 90.09M
August 14, 2026 87.63M
August 13, 2026 88.07M
August 12, 2026 89.74M
August 11, 2026 89.01M
August 10, 2026 88.18M
August 07, 2026 86.22M
August 06, 2026 83.20M
August 05, 2026 82.51M
August 04, 2026 81.23M
August 03, 2026 77.68M
July 31, 2026 78.22M
July 30, 2026 84.21M
July 29, 2026 82.93M
July 28, 2026 84.61M
July 27, 2026 82.76M

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