Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 100.19M
October 23, 2026 96.72M
October 22, 2026 96.80M
October 21, 2026 99.94M
October 20, 2026 97.96M
October 19, 2026 97.25M
October 16, 2026 96.67M
October 15, 2026 97.64M
October 14, 2026 96.87M
October 13, 2026 98.39M
October 12, 2026 97.76M
October 09, 2026 97.49M
October 08, 2026 96.71M
October 07, 2026 98.37M
October 06, 2026 100.42M
October 05, 2026 95.45M
October 02, 2026 94.05M
October 01, 2026 95.53M
September 30, 2026 94.68M
September 29, 2026 94.53M
September 28, 2026 94.42M
September 25, 2026 92.32M
September 24, 2026 92.69M
September 23, 2026 92.61M
September 22, 2026 94.21M
Date Value
September 21, 2026 94.13M
September 18, 2026 87.25M
September 17, 2026 83.14M
September 16, 2026 82.39M
September 15, 2026 82.50M
September 14, 2026 85.29M
September 11, 2026 83.62M
September 10, 2026 83.49M
September 09, 2026 79.79M
September 08, 2026 79.79M
September 04, 2026 78.45M
September 03, 2026 79.80M
September 02, 2026 76.45M
September 01, 2026 77.29M
August 31, 2026 78.69M
August 28, 2026 73.94M
August 27, 2026 75.75M
August 26, 2026 74.53M
August 25, 2026 72.49M
August 24, 2026 72.39M
August 21, 2026 71.21M
August 20, 2026 67.98M
August 19, 2026 64.98M
August 18, 2026 62.23M
August 17, 2026 61.90M

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