Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 89.43M
October 08, 2026 89.17M
October 07, 2026 89.50M
October 05, 2026 92.13M
October 02, 2026 92.64M
October 01, 2026 93.77M
September 30, 2026 94.12M
September 29, 2026 94.16M
September 28, 2026 95.02M
September 25, 2026 95.46M
September 24, 2026 95.58M
September 23, 2026 96.05M
September 22, 2026 96.40M
September 21, 2026 96.31M
September 18, 2026 96.24M
September 17, 2026 96.22M
September 16, 2026 96.07M
September 15, 2026 95.90M
September 14, 2026 97.35M
September 11, 2026 97.56M
September 10, 2026 97.49M
September 09, 2026 97.79M
September 08, 2026 98.07M
September 04, 2026 98.04M
September 03, 2026 98.01M
Date Value
September 02, 2026 97.73M
September 01, 2026 97.74M
August 31, 2026 97.95M
August 28, 2026 97.98M
August 27, 2026 96.66M
August 26, 2026 97.06M
August 25, 2026 97.06M
August 24, 2026 96.79M
August 21, 2026 96.60M
August 20, 2026 95.35M
August 19, 2026 95.44M
August 18, 2026 95.17M
August 17, 2026 95.45M
August 14, 2026 95.59M
August 13, 2026 98.15M
August 12, 2026 97.98M
August 11, 2026 97.78M
August 10, 2026 97.72M
August 07, 2026 97.90M
August 06, 2026 96.39M
August 05, 2026 96.56M
August 04, 2026 96.60M
August 03, 2026 96.29M
July 31, 2026 96.15M
July 30, 2026 95.98M

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