Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 81.11M
October 01, 2026 80.76M
September 30, 2026 77.69M
September 29, 2026 77.91M
September 28, 2026 79.42M
September 25, 2026 82.55M
September 24, 2026 97.55M
September 23, 2026 100.12M
September 22, 2026 98.54M
September 21, 2026 97.39M
September 18, 2026 95.29M
September 17, 2026 95.65M
September 16, 2026 94.44M
September 15, 2026 96.52M
September 14, 2026 92.52M
September 11, 2026 94.25M
September 10, 2026 90.11M
September 09, 2026 91.15M
September 08, 2026 89.64M
September 04, 2026 87.80M
September 03, 2026 85.84M
September 02, 2026 87.02M
September 01, 2026 86.29M
August 31, 2026 84.05M
August 28, 2026 80.81M
Date Value
August 27, 2026 79.84M
August 26, 2026 80.24M
August 25, 2026 79.36M
August 24, 2026 82.12M
August 21, 2026 83.44M
August 20, 2026 83.78M
August 19, 2026 83.30M
August 18, 2026 83.55M
August 17, 2026 84.15M
August 14, 2026 82.43M
August 13, 2026 83.34M
August 12, 2026 83.33M
August 11, 2026 83.04M
August 10, 2026 81.13M
August 07, 2026 74.20M
August 06, 2026 76.01M
August 05, 2026 76.58M
August 04, 2026 79.95M
August 03, 2026 80.65M
July 31, 2026 82.77M
July 30, 2026 81.15M
July 29, 2026 80.27M
July 28, 2026 77.35M
July 27, 2026 79.68M
July 24, 2026 83.13M

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