Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 94.45M
October 08, 2026 93.98M
October 07, 2026 95.22M
October 05, 2026 96.05M
October 02, 2026 94.34M
October 01, 2026 94.32M
September 30, 2026 94.09M
September 29, 2026 93.98M
September 28, 2026 94.23M
September 25, 2026 95.27M
September 24, 2026 95.34M
September 23, 2026 96.12M
September 22, 2026 95.95M
September 21, 2026 95.40M
September 18, 2026 94.45M
September 17, 2026 93.90M
September 16, 2026 93.87M
September 15, 2026 93.52M
September 14, 2026 94.23M
September 11, 2026 95.52M
September 10, 2026 96.78M
September 09, 2026 97.12M
September 08, 2026 96.98M
September 04, 2026 95.46M
September 03, 2026 94.16M
Date Value
September 02, 2026 93.96M
September 01, 2026 95.17M
August 31, 2026 94.39M
August 28, 2026 94.41M
August 27, 2026 94.42M
August 26, 2026 94.19M
August 25, 2026 93.56M
August 24, 2026 93.01M
August 21, 2026 94.12M
August 20, 2026 92.85M
August 19, 2026 91.21M
August 18, 2026 92.44M
August 17, 2026 93.10M
August 14, 2026 92.80M
August 13, 2026 92.57M
August 12, 2026 91.72M
August 11, 2026 90.87M
August 10, 2026 91.00M
August 07, 2026 82.22M
August 06, 2026 82.44M
August 05, 2026 83.84M
August 04, 2026 82.36M
August 03, 2026 74.14M
July 31, 2026 74.91M
July 30, 2026 70.55M

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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