Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 87.06M
October 08, 2026 84.69M
October 07, 2026 84.22M
October 06, 2026 87.07M
October 05, 2026 83.68M
October 02, 2026 86.22M
October 01, 2026 87.17M
September 30, 2026 84.83M
September 29, 2026 78.24M
September 28, 2026 86.16M
September 25, 2026 89.92M
September 24, 2026 84.23M
September 23, 2026 84.24M
September 22, 2026 86.94M
September 21, 2026 83.15M
September 18, 2026 84.65M
September 17, 2026 85.26M
September 16, 2026 86.48M
September 15, 2026 86.79M
September 14, 2026 84.63M
September 11, 2026 84.27M
September 10, 2026 83.21M
September 09, 2026 84.66M
September 08, 2026 85.99M
September 04, 2026 88.29M
Date Value
September 03, 2026 88.96M
September 02, 2026 86.32M
September 01, 2026 85.22M
August 31, 2026 86.93M
August 28, 2026 88.19M
August 27, 2026 91.91M
August 26, 2026 92.15M
August 25, 2026 92.87M
August 24, 2026 91.51M
August 21, 2026 91.07M
August 20, 2026 89.93M
August 19, 2026 90.33M
August 18, 2026 93.72M
August 17, 2026 94.99M
August 14, 2026 95.55M
August 13, 2026 93.04M
August 12, 2026 92.05M
August 11, 2026 90.93M
August 10, 2026 90.99M
August 07, 2026 90.61M
August 06, 2026 90.03M
August 05, 2026 87.23M
August 04, 2026 88.19M
July 31, 2026 86.03M
July 30, 2026 87.38M

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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