Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 94.85M
October 22, 2026 94.83M
October 21, 2026 96.28M
October 20, 2026 95.83M
October 19, 2026 90.01M
October 16, 2026 88.45M
October 15, 2026 93.28M
October 14, 2026 89.78M
October 13, 2026 87.08M
October 12, 2026 91.39M
October 09, 2026 93.20M
October 08, 2026 88.27M
October 07, 2026 90.28M
October 06, 2026 89.80M
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
Date Value
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
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

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