Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 86.11M
October 27, 2026 86.05M
October 26, 2026 85.75M
October 23, 2026 84.85M
October 22, 2026 85.57M
October 21, 2026 87.08M
October 20, 2026 86.76M
October 19, 2026 86.60M
October 16, 2026 86.94M
October 15, 2026 89.03M
October 14, 2026 88.44M
October 13, 2026 88.86M
October 12, 2026 88.51M
October 09, 2026 88.37M
October 08, 2026 87.46M
October 07, 2026 89.09M
October 06, 2026 90.90M
October 05, 2026 90.29M
October 02, 2026 90.58M
October 01, 2026 89.86M
September 30, 2026 92.11M
September 29, 2026 92.53M
September 28, 2026 93.21M
September 25, 2026 93.88M
September 24, 2026 93.04M
Date Value
September 23, 2026 94.15M
September 22, 2026 96.43M
September 21, 2026 95.78M
September 18, 2026 95.47M
September 17, 2026 97.13M
September 16, 2026 96.28M
September 15, 2026 96.44M
September 14, 2026 96.45M
September 11, 2026 98.38M
September 10, 2026 97.73M
September 09, 2026 99.54M
September 08, 2026 100.87M
September 07, 2026 99.69M
September 04, 2026 99.69M
September 03, 2026 98.94M
September 02, 2026 97.36M
September 01, 2026 98.12M
August 31, 2026 99.36M
August 28, 2026 100.10M
August 27, 2026 99.86M
August 26, 2026 99.27M
August 25, 2026 99.02M
August 24, 2026 98.41M
August 21, 2026 98.58M
August 20, 2026 97.28M

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