Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 83.19M
August 12, 2026 82.99M
August 11, 2026 82.80M
August 10, 2026 82.78M
August 07, 2026 80.99M
August 06, 2026 80.39M
August 05, 2026 80.36M
August 04, 2026 79.71M
August 03, 2026 79.36M
July 31, 2026 79.10M
July 30, 2026 79.14M
July 29, 2026 77.79M
July 28, 2026 77.74M
July 27, 2026 77.55M

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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