Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 81.53M
October 08, 2026 80.81M
October 07, 2026 80.83M
October 06, 2026 81.23M
October 05, 2026 80.56M
October 02, 2026 81.04M
October 01, 2026 80.76M
September 30, 2026 80.89M
September 29, 2026 80.92M
September 28, 2026 80.63M
September 25, 2026 81.40M
September 24, 2026 81.27M
September 23, 2026 81.82M
September 22, 2026 82.83M
September 21, 2026 82.74M
September 18, 2026 82.33M
September 17, 2026 82.59M
September 16, 2026 82.12M
September 15, 2026 82.25M
September 14, 2026 82.79M
September 11, 2026 83.53M
September 10, 2026 83.35M
September 09, 2026 84.61M
September 08, 2026 83.94M
September 04, 2026 83.97M
Date Value
September 03, 2026 84.09M
September 02, 2026 82.76M
September 01, 2026 82.66M
August 31, 2026 83.10M
August 28, 2026 83.31M
August 27, 2026 83.44M
August 26, 2026 83.47M
August 25, 2026 83.46M
August 24, 2026 82.97M
August 21, 2026 83.24M
August 20, 2026 82.99M
August 19, 2026 82.38M
August 18, 2026 82.13M
August 17, 2026 82.48M
August 14, 2026 82.52M
August 13, 2026 82.54M
August 12, 2026 82.27M
August 11, 2026 82.03M
August 10, 2026 81.86M
August 07, 2026 82.14M
August 06, 2026 81.65M
August 05, 2026 81.63M
August 04, 2026 81.72M
August 03, 2026 81.30M
July 31, 2026 80.85M

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