Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 95.38M
October 02, 2026 93.12M
October 01, 2026 91.59M
September 30, 2026 89.71M
September 29, 2026 90.39M
September 28, 2026 90.01M
September 25, 2026 91.24M
September 24, 2026 93.08M
September 23, 2026 92.58M
September 22, 2026 92.62M
September 21, 2026 91.70M
September 18, 2026 88.86M
September 17, 2026 88.56M
September 16, 2026 85.33M
September 15, 2026 84.18M
September 14, 2026 84.28M
September 11, 2026 89.75M
September 10, 2026 88.19M
September 09, 2026 90.04M
September 08, 2026 88.73M
September 04, 2026 87.35M
September 03, 2026 85.88M
September 02, 2026 84.46M
September 01, 2026 83.41M
August 31, 2026 84.70M
Date Value
August 28, 2026 84.30M
August 27, 2026 86.53M
August 26, 2026 85.96M
August 25, 2026 84.91M
August 24, 2026 84.05M
August 21, 2026 86.57M
August 20, 2026 86.29M
August 19, 2026 86.39M
August 18, 2026 89.37M
August 17, 2026 93.66M
August 14, 2026 91.62M
August 13, 2026 89.87M
August 12, 2026 87.94M
August 11, 2026 85.03M
August 10, 2026 84.89M
August 07, 2026 85.05M
August 06, 2026 84.36M
August 05, 2026 85.46M
August 04, 2026 87.87M
August 03, 2026 83.76M
July 31, 2026 82.04M
July 30, 2026 80.32M
July 29, 2026 72.74M
July 28, 2026 75.01M
July 27, 2026 80.19M

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