Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 80.58M
October 01, 2026 83.75M
September 30, 2026 83.35M
September 29, 2026 83.30M
September 28, 2026 81.58M
September 25, 2026 84.56M
September 24, 2026 87.10M
September 23, 2026 95.39M
September 22, 2026 98.75M
September 21, 2026 99.62M
September 18, 2026 97.00M
September 17, 2026 95.09M
September 16, 2026 90.20M
September 15, 2026 89.99M
September 14, 2026 91.13M
September 11, 2026 92.18M
September 10, 2026 92.10M
September 09, 2026 93.38M
September 08, 2026 93.65M
September 04, 2026 94.26M
September 03, 2026 93.59M
September 02, 2026 93.15M
September 01, 2026 94.37M
August 31, 2026 95.04M
August 28, 2026 94.82M
Date Value
August 27, 2026 96.36M
August 26, 2026 94.49M
August 25, 2026 93.72M
August 24, 2026 92.90M
August 21, 2026 96.02M
August 20, 2026 94.72M
August 19, 2026 95.91M
August 18, 2026 97.34M
August 17, 2026 98.97M
August 14, 2026 96.39M
August 13, 2026 96.70M
August 12, 2026 94.72M
August 11, 2026 93.96M
August 10, 2026 95.49M
August 07, 2026 97.50M
August 06, 2026 95.28M
August 05, 2026 94.25M
August 04, 2026 93.33M
August 03, 2026 89.97M
July 31, 2026 91.49M
July 30, 2026 90.79M
July 29, 2026 88.76M
July 28, 2026 88.02M
July 27, 2026 92.43M
July 24, 2026 90.28M

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