Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 93.97M
October 01, 2026 95.85M
September 30, 2026 96.29M
September 29, 2026 92.98M
September 28, 2026 91.93M
September 25, 2026 99.83M
September 24, 2026 105.02M
September 23, 2026 106.87M
September 22, 2026 109.08M
September 21, 2026 105.24M
September 18, 2026 109.66M
September 17, 2026 111.47M
September 16, 2026 135.54M
September 15, 2026 104.26M
September 14, 2026 104.82M
September 11, 2026 105.32M
September 10, 2026 108.86M
September 09, 2026 111.15M
September 08, 2026 109.68M
September 04, 2026 106.77M
September 03, 2026 98.23M
September 02, 2026 96.61M
September 01, 2026 97.25M
August 31, 2026 94.78M
August 28, 2026 92.79M
Date Value
August 27, 2026 93.62M
August 26, 2026 90.44M
August 25, 2026 90.10M
August 24, 2026 89.02M
August 21, 2026 92.42M
August 20, 2026 93.54M
August 19, 2026 89.24M
August 18, 2026 87.59M
August 17, 2026 87.16M
August 14, 2026 84.50M
August 13, 2026 85.64M
August 12, 2026 87.13M
August 11, 2026 87.51M
August 10, 2026 87.44M
August 07, 2026 86.68M
August 06, 2026 85.81M
August 05, 2026 84.83M
August 04, 2026 85.46M
August 03, 2026 92.58M
July 31, 2026 88.04M
July 30, 2026 89.34M
July 29, 2026 90.91M
July 28, 2026 83.61M
July 27, 2026 85.00M
July 24, 2026 87.61M

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