Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 75.51M
October 15, 2026 75.76M
October 14, 2026 76.38M
October 13, 2026 79.27M
October 09, 2026 82.55M
October 08, 2026 82.23M
October 07, 2026 83.60M
October 06, 2026 85.92M
October 05, 2026 86.18M
October 02, 2026 86.13M
October 01, 2026 83.89M
September 30, 2026 85.91M
September 29, 2026 86.52M
September 28, 2026 85.91M
September 25, 2026 88.71M
September 24, 2026 89.65M
September 23, 2026 89.61M
September 22, 2026 89.44M
September 21, 2026 86.78M
September 18, 2026 86.83M
September 17, 2026 85.25M
September 16, 2026 83.85M
September 15, 2026 83.63M
September 14, 2026 84.89M
September 11, 2026 86.79M
Date Value
September 10, 2026 87.17M
September 09, 2026 91.14M
September 08, 2026 90.88M
September 04, 2026 88.77M
September 03, 2026 88.16M
September 02, 2026 87.50M
September 01, 2026 86.83M
August 31, 2026 89.51M
August 28, 2026 90.79M
August 27, 2026 93.22M
August 26, 2026 92.71M
August 25, 2026 93.27M
August 24, 2026 90.70M
August 21, 2026 90.88M
August 20, 2026 88.98M
August 19, 2026 87.90M
August 18, 2026 85.77M
August 17, 2026 87.95M
August 14, 2026 86.46M
August 13, 2026 86.46M
August 12, 2026 89.54M
August 11, 2026 90.26M
August 10, 2026 90.34M
August 07, 2026 90.73M
August 06, 2026 88.24M

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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