Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 91.41M
November 04, 2026 91.27M
November 03, 2026 90.92M
November 02, 2026 90.97M
October 30, 2026 90.78M
October 28, 2026 90.42M
October 27, 2026 90.61M
October 26, 2026 90.55M
October 23, 2026 90.53M
October 22, 2026 90.79M
October 21, 2026 90.52M
October 20, 2026 90.37M
October 19, 2026 90.18M
October 16, 2026 90.70M
October 15, 2026 90.65M
October 14, 2026 90.55M
October 13, 2026 90.53M
October 09, 2026 90.56M
October 08, 2026 90.25M
October 07, 2026 90.17M
October 06, 2026 90.26M
October 05, 2026 89.47M
October 02, 2026 89.47M
October 01, 2026 89.48M
September 30, 2026 89.25M
Date Value
September 29, 2026 89.24M
September 28, 2026 88.92M
September 25, 2026 89.12M
September 24, 2026 88.09M
September 23, 2026 88.21M
September 22, 2026 88.73M
September 21, 2026 88.59M
September 18, 2026 88.42M
September 17, 2026 88.57M
September 16, 2026 88.08M
September 15, 2026 87.97M
September 14, 2026 87.91M
September 11, 2026 87.96M
September 10, 2026 87.95M
September 09, 2026 88.37M
September 08, 2026 88.52M
September 04, 2026 88.67M
September 03, 2026 88.53M
September 02, 2026 88.53M
September 01, 2026 88.73M
August 31, 2026 88.76M
August 28, 2026 88.76M
August 27, 2026 88.85M
August 26, 2026 89.01M
August 25, 2026 89.16M

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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