Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 84.52M
October 01, 2026 83.75M
September 30, 2026 83.42M
September 29, 2026 83.88M
September 28, 2026 84.15M
September 25, 2026 84.90M
September 24, 2026 84.74M
September 23, 2026 85.08M
September 22, 2026 86.05M
September 21, 2026 85.76M
September 18, 2026 85.38M
September 17, 2026 85.90M
September 16, 2026 85.56M
September 15, 2026 86.03M
September 14, 2026 86.56M
September 11, 2026 86.82M
September 10, 2026 86.34M
September 09, 2026 87.12M
September 08, 2026 88.29M
September 04, 2026 89.02M
September 03, 2026 88.92M
September 02, 2026 88.49M
September 01, 2026 87.70M
August 31, 2026 88.87M
August 28, 2026 89.38M
Date Value
August 27, 2026 90.24M
August 26, 2026 90.00M
August 25, 2026 90.01M
August 24, 2026 89.85M
August 21, 2026 90.36M
August 20, 2026 89.67M
August 19, 2026 90.73M
August 18, 2026 90.37M
August 17, 2026 91.51M
August 14, 2026 92.09M
August 13, 2026 91.88M
August 12, 2026 91.41M
August 11, 2026 89.79M
August 10, 2026 89.51M
August 07, 2026 90.01M
August 06, 2026 88.98M
August 05, 2026 95.10M
August 04, 2026 95.64M
August 03, 2026 88.72M
July 31, 2026 87.32M
July 30, 2026 87.57M
July 29, 2026 86.87M
July 28, 2026 88.14M
July 27, 2026 87.04M
July 24, 2026 85.78M

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