Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 95.86M
October 02, 2026 95.86M
October 01, 2026 95.84M
September 30, 2026 96.04M
September 29, 2026 96.15M
September 28, 2026 96.34M
September 25, 2026 96.74M
September 24, 2026 97.36M
September 23, 2026 97.68M
September 22, 2026 97.97M
September 21, 2026 97.92M
September 18, 2026 97.83M
September 17, 2026 97.90M
September 16, 2026 97.77M
September 15, 2026 97.76M
September 14, 2026 97.87M
September 11, 2026 98.02M
September 10, 2026 98.11M
September 09, 2026 98.34M
September 08, 2026 98.48M
September 04, 2026 98.44M
September 03, 2026 98.46M
September 02, 2026 98.38M
September 01, 2026 98.43M
August 31, 2026 98.55M
Date Value
August 28, 2026 98.59M
August 27, 2026 98.67M
August 26, 2026 98.66M
August 25, 2026 99.12M
August 24, 2026 99.02M
August 21, 2026 98.93M
August 20, 2026 98.96M
August 19, 2026 99.02M
August 18, 2026 98.92M
August 17, 2026 98.99M
August 14, 2026 99.02M
August 13, 2026 99.03M
August 12, 2026 98.90M
August 11, 2026 98.86M
August 10, 2026 98.87M
August 07, 2026 98.86M
August 06, 2026 98.77M
August 05, 2026 98.79M
August 04, 2026 98.66M
August 03, 2026 98.47M
July 31, 2026 98.34M
July 30, 2026 98.40M
July 29, 2026 98.53M
July 28, 2026 98.57M
July 27, 2026 99.00M

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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