Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 87.86M
November 02, 2026 88.48M
October 30, 2026 86.70M
October 28, 2026 87.77M
October 27, 2026 87.19M
October 26, 2026 86.05M
October 23, 2026 84.46M
October 22, 2026 86.06M
October 21, 2026 85.91M
October 20, 2026 83.55M
October 19, 2026 81.97M
October 16, 2026 83.03M
October 15, 2026 82.93M
October 14, 2026 80.55M
October 13, 2026 81.35M
October 09, 2026 79.23M
October 08, 2026 77.23M
October 07, 2026 77.71M
October 06, 2026 81.46M
October 05, 2026 80.86M
October 02, 2026 81.51M
October 01, 2026 80.58M
September 30, 2026 81.12M
September 29, 2026 82.87M
September 28, 2026 83.66M
Date Value
September 25, 2026 84.64M
September 24, 2026 82.87M
September 23, 2026 82.78M
September 22, 2026 86.03M
September 21, 2026 87.49M
September 18, 2026 85.19M
September 17, 2026 84.72M
September 16, 2026 83.56M
September 15, 2026 83.38M
September 14, 2026 83.84M
September 11, 2026 83.71M
September 10, 2026 82.74M
September 09, 2026 82.20M
September 08, 2026 84.00M
September 04, 2026 86.61M
September 03, 2026 87.20M
September 02, 2026 84.79M
September 01, 2026 82.28M
August 31, 2026 83.48M
August 28, 2026 84.71M
August 27, 2026 84.47M
August 26, 2026 85.53M
August 25, 2026 85.48M
August 24, 2026 82.53M
August 21, 2026 82.29M

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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