Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 93.30M
October 22, 2026 94.48M
October 21, 2026 90.37M
October 20, 2026 90.78M
October 19, 2026 89.95M
October 16, 2026 90.42M
October 15, 2026 89.86M
October 14, 2026 88.89M
October 13, 2026 87.08M
October 12, 2026 87.05M
October 09, 2026 86.26M
October 08, 2026 86.56M
October 07, 2026 85.60M
October 06, 2026 85.65M
October 05, 2026 85.11M
October 02, 2026 85.16M
October 01, 2026 85.34M
September 30, 2026 85.82M
September 29, 2026 86.83M
September 28, 2026 87.15M
September 25, 2026 87.01M
September 24, 2026 86.87M
September 23, 2026 86.93M
September 22, 2026 88.42M
September 21, 2026 87.80M
Date Value
September 18, 2026 86.79M
September 17, 2026 87.10M
September 16, 2026 86.98M
September 15, 2026 87.82M
September 14, 2026 88.26M
September 11, 2026 86.45M
September 10, 2026 86.36M
September 09, 2026 87.09M
September 08, 2026 87.83M
September 04, 2026 89.11M
September 03, 2026 88.71M
September 02, 2026 88.46M
September 01, 2026 88.10M
August 31, 2026 87.72M
August 28, 2026 87.92M
August 27, 2026 87.43M
August 26, 2026 87.47M
August 25, 2026 88.04M
August 24, 2026 88.33M
August 21, 2026 87.87M
August 20, 2026 87.07M
August 19, 2026 88.56M
August 18, 2026 86.54M
August 17, 2026 84.78M
August 14, 2026 85.46M

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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Median

Total Assets Under Management Benchmarks