Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 94.57M
October 28, 2026 97.18M
October 27, 2026 96.93M
October 26, 2026 96.24M
October 23, 2026 95.34M
October 22, 2026 96.17M
October 21, 2026 97.53M
October 20, 2026 96.87M
October 19, 2026 96.88M
October 16, 2026 96.82M
October 15, 2026 98.33M
October 14, 2026 98.56M
October 13, 2026 99.27M
October 09, 2026 99.81M
October 08, 2026 98.88M
October 07, 2026 99.49M
October 06, 2026 99.62M
October 05, 2026 99.14M
October 02, 2026 98.40M
October 01, 2026 97.77M
September 30, 2026 97.24M
September 29, 2026 97.45M
September 28, 2026 97.46M
September 25, 2026 98.04M
September 24, 2026 97.58M
Date Value
September 23, 2026 97.30M
September 22, 2026 98.01M
September 21, 2026 97.65M
September 18, 2026 96.12M
September 17, 2026 95.82M
September 16, 2026 94.38M
September 15, 2026 94.68M
September 14, 2026 95.19M
September 11, 2026 95.35M
September 10, 2026 94.19M
September 09, 2026 94.61M
September 08, 2026 94.97M
September 04, 2026 95.99M
September 03, 2026 95.95M
September 02, 2026 95.31M
September 01, 2026 95.27M
August 31, 2026 95.71M
August 28, 2026 96.14M
August 27, 2026 96.28M
August 26, 2026 95.83M
August 25, 2026 331.35M
August 24, 2026 330.47M
August 21, 2026 329.78M
August 20, 2026 328.27M
August 19, 2026 331.80M

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