Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 83.55M
October 22, 2026 83.30M
October 21, 2026 87.39M
October 20, 2026 85.36M
October 19, 2026 84.15M
October 16, 2026 84.56M
October 15, 2026 86.27M
October 14, 2026 85.73M
October 13, 2026 88.40M
October 09, 2026 87.60M
October 08, 2026 85.51M
October 07, 2026 89.43M
October 06, 2026 93.39M
October 05, 2026 94.28M
October 02, 2026 92.81M
October 01, 2026 93.17M
September 30, 2026 92.18M
September 29, 2026 92.62M
September 28, 2026 92.00M
September 25, 2026 92.49M
September 24, 2026 92.50M
September 23, 2026 91.66M
September 22, 2026 92.90M
September 21, 2026 92.04M
September 18, 2026 87.69M
Date Value
September 17, 2026 81.36M
September 16, 2026 79.97M
September 15, 2026 79.78M
September 14, 2026 83.91M
September 11, 2026 83.65M
September 10, 2026 80.91M
September 09, 2026 80.86M
September 08, 2026 80.72M
September 04, 2026 80.29M
September 03, 2026 81.99M
September 02, 2026 78.16M
September 01, 2026 79.33M
August 31, 2026 81.28M
August 28, 2026 79.56M
August 27, 2026 81.42M
August 26, 2026 80.58M
August 25, 2026 79.60M
August 24, 2026 79.93M
August 21, 2026 77.68M
August 20, 2026 74.95M
August 19, 2026 67.89M
August 18, 2026 62.14M
August 17, 2026 61.84M
August 14, 2026 60.97M
August 13, 2026 61.41M

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