Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 14, 2026 83.84M
October 13, 2026 85.57M
October 12, 2026 85.58M
October 09, 2026 86.18M
October 08, 2026 84.82M
October 07, 2026 85.49M
October 06, 2026 85.85M
October 05, 2026 85.05M
October 02, 2026 84.24M
October 01, 2026 83.87M
September 30, 2026 83.07M
September 29, 2026 83.41M
September 28, 2026 98.04M
September 25, 2026 83.91M
September 24, 2026 83.64M
September 23, 2026 83.95M
September 22, 2026 84.66M
September 21, 2026 84.23M
September 18, 2026 83.51M
September 17, 2026 82.45M
September 16, 2026 81.13M
September 15, 2026 81.79M
September 14, 2026 81.84M
Date Value
September 11, 2026 83.29M
September 10, 2026 82.59M
September 09, 2026 83.77M
September 08, 2026 83.94M
September 04, 2026 84.52M
September 03, 2026 83.92M
September 02, 2026 82.81M
September 01, 2026 81.62M
August 31, 2026 82.73M
August 28, 2026 82.54M
August 26, 2026 506396.0
August 25, 2026 504788.0
August 24, 2026 502088.0
August 21, 2026 507336.0
August 20, 2026 503949.0
August 19, 2026 504503.0
August 18, 2026 505802.0
August 17, 2026 518105.0
August 14, 2026 513650.0
August 13, 2026 509503.0
August 12, 2026 506761.0
August 11, 2026 25.00

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