Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 80.26M
October 28, 2026 80.35M
October 27, 2026 80.40M
October 26, 2026 80.11M
October 23, 2026 79.75M
October 22, 2026 80.16M
October 21, 2026 81.14M
October 20, 2026 80.51M
October 19, 2026 80.92M
October 16, 2026 81.81M
October 15, 2026 81.10M
October 14, 2026 81.56M
October 13, 2026 81.48M
October 09, 2026 81.49M
October 08, 2026 80.73M
October 07, 2026 81.58M
October 06, 2026 82.48M
October 05, 2026 81.84M
October 02, 2026 81.68M
October 01, 2026 81.41M
September 30, 2026 82.20M
September 29, 2026 81.95M
September 28, 2026 82.11M
September 25, 2026 82.28M
September 24, 2026 81.50M
Date Value
September 23, 2026 81.82M
September 22, 2026 82.27M
September 21, 2026 81.98M
September 18, 2026 81.32M
September 17, 2026 82.05M
September 16, 2026 81.48M
September 15, 2026 80.99M
September 14, 2026 81.43M
September 11, 2026 81.82M
September 10, 2026 81.49M
September 09, 2026 82.01M
September 08, 2026 82.55M
September 04, 2026 82.90M
September 03, 2026 82.53M
September 02, 2026 81.98M
September 01, 2026 82.75M
August 31, 2026 82.92M
August 28, 2026 83.36M
August 27, 2026 82.95M
August 26, 2026 83.49M
August 25, 2026 98.09M
August 24, 2026 97.68M
August 21, 2026 97.29M
August 20, 2026 96.96M
August 19, 2026 96.87M

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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