Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 82.56M
October 01, 2026 80.31M
September 30, 2026 79.52M
September 29, 2026 77.37M
September 28, 2026 75.38M
September 25, 2026 70.44M
September 24, 2026 74.91M
September 23, 2026 79.70M
September 22, 2026 73.48M
September 21, 2026 74.98M
September 18, 2026 70.01M
September 17, 2026 79.63M
September 16, 2026 85.74M
September 15, 2026 83.93M
September 14, 2026 74.96M
September 11, 2026 52.77M
September 10, 2026 53.95M
September 09, 2026 53.42M
September 08, 2026 54.60M
September 04, 2026 56.23M
September 03, 2026 57.34M
September 02, 2026 51.52M
September 01, 2026 57.06M
August 31, 2026 64.54M
August 28, 2026 55.63M
Date Value
August 27, 2026 62.46M
August 26, 2026 47.23M
August 25, 2026 43.15M
August 24, 2026 45.70M
August 21, 2026 46.93M
August 20, 2026 42.67M
August 19, 2026 48.07M
August 18, 2026 53.78M
August 17, 2026 54.31M
August 14, 2026 55.88M
August 13, 2026 60.58M
August 12, 2026 58.63M
August 11, 2026 58.71M
August 10, 2026 57.13M
August 07, 2026 51.95M
August 06, 2026 48.72M
August 05, 2026 49.92M
August 04, 2026 50.60M
August 03, 2026 46.63M
July 31, 2026 41.55M
July 30, 2026 39.23M
July 29, 2026 36.85M
July 28, 2026 37.88M
July 27, 2026 37.21M
July 24, 2026 39.13M

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