Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 54.18M
October 15, 2026 54.92M
October 14, 2026 58.65M
October 13, 2026 60.40M
October 12, 2026 71.62M
October 09, 2026 78.41M
October 08, 2026 79.14M
October 07, 2026 81.67M
October 05, 2026 85.05M
October 02, 2026 84.96M
October 01, 2026 90.57M
September 30, 2026 88.46M
September 29, 2026 87.91M
September 28, 2026 87.10M
September 25, 2026 90.56M
September 24, 2026 89.34M
September 23, 2026 90.93M
September 22, 2026 91.06M
September 21, 2026 89.13M
September 18, 2026 88.60M
September 17, 2026 82.95M
September 16, 2026 86.75M
September 15, 2026 85.72M
September 14, 2026 86.51M
September 11, 2026 91.66M
Date Value
September 10, 2026 94.88M
September 09, 2026 96.29M
September 08, 2026 95.49M
September 04, 2026 90.84M
September 03, 2026 92.21M
September 02, 2026 93.82M
September 01, 2026 94.84M
August 31, 2026 95.66M
August 28, 2026 93.94M
August 27, 2026 96.98M
August 26, 2026 94.87M
August 25, 2026 94.59M
August 24, 2026 94.35M
August 21, 2026 99.11M
August 20, 2026 97.86M
August 19, 2026 93.08M
August 18, 2026 89.00M
August 17, 2026 94.24M
August 14, 2026 85.11M
August 13, 2026 79.99M
August 12, 2026 76.27M
August 11, 2026 72.77M
August 10, 2026 72.18M
August 07, 2026 83.12M
August 06, 2026 91.93M

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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