Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 85.31M
October 23, 2026 85.23M
October 22, 2026 85.38M
October 21, 2026 86.05M
October 20, 2026 85.51M
October 19, 2026 85.36M
October 16, 2026 85.98M
October 15, 2026 81.79M
October 14, 2026 81.24M
October 13, 2026 81.76M
October 12, 2026 81.32M
October 09, 2026 81.07M
October 08, 2026 80.38M
October 07, 2026 80.81M
October 05, 2026 81.11M
October 02, 2026 81.24M
October 01, 2026 80.85M
September 30, 2026 81.84M
September 29, 2026 81.76M
September 28, 2026 82.02M
September 25, 2026 82.37M
September 24, 2026 81.61M
September 23, 2026 82.25M
September 22, 2026 83.04M
September 21, 2026 83.03M
Date Value
September 18, 2026 82.37M
September 17, 2026 83.61M
September 16, 2026 83.20M
September 15, 2026 82.92M
September 14, 2026 83.20M
September 11, 2026 83.73M
September 10, 2026 83.56M
September 09, 2026 84.10M
September 08, 2026 84.92M
September 04, 2026 83.39M
September 03, 2026 83.42M
September 02, 2026 82.29M
September 01, 2026 82.59M
August 31, 2026 84.74M
August 28, 2026 85.16M
August 27, 2026 83.21M
August 26, 2026 83.57M
August 25, 2026 83.69M
August 24, 2026 83.31M
August 21, 2026 83.23M
August 20, 2026 82.84M
August 19, 2026 82.53M
August 18, 2026 82.32M
August 17, 2026 83.01M
August 14, 2026 83.36M

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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