Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 93.19M
October 14, 2026 91.93M
October 13, 2026 89.76M
October 09, 2026 89.76M
October 08, 2026 89.66M
October 07, 2026 89.62M
October 06, 2026 89.71M
October 05, 2026 89.86M
October 02, 2026 89.95M
October 01, 2026 89.89M
September 30, 2026 89.41M
September 29, 2026 90.43M
September 28, 2026 90.44M
September 25, 2026 89.12M
September 24, 2026 89.11M
September 23, 2026 89.23M
September 22, 2026 89.47M
September 21, 2026 89.39M
September 18, 2026 89.27M
September 17, 2026 89.53M
September 16, 2026 88.92M
September 15, 2026 88.52M
September 14, 2026 88.64M
September 11, 2026 88.60M
September 10, 2026 88.63M
Date Value
September 09, 2026 89.09M
September 08, 2026 89.36M
September 04, 2026 89.46M
September 03, 2026 89.36M
September 02, 2026 89.44M
September 01, 2026 89.63M
August 31, 2026 89.42M
August 28, 2026 89.45M
August 27, 2026 89.57M
August 26, 2026 89.69M
August 25, 2026 89.68M
August 24, 2026 89.37M
August 21, 2026 89.16M
August 20, 2026 90.26M
August 19, 2026 90.46M
August 18, 2026 90.45M
August 17, 2026 90.78M
August 14, 2026 89.98M
August 13, 2026 90.15M
August 12, 2026 89.98M
August 11, 2026 90.04M
August 10, 2026 90.14M
August 07, 2026 90.34M
August 06, 2026 90.43M
August 05, 2026 90.62M

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