Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 80.36M
October 08, 2026 80.85M
October 07, 2026 80.27M
October 05, 2026 79.89M
October 02, 2026 79.45M
October 01, 2026 77.92M
September 30, 2026 79.67M
September 29, 2026 80.68M
September 28, 2026 81.05M
September 25, 2026 81.71M
September 24, 2026 81.31M
September 23, 2026 82.09M
September 22, 2026 83.11M
September 21, 2026 82.28M
September 18, 2026 81.94M
September 17, 2026 83.03M
September 16, 2026 82.83M
September 15, 2026 82.79M
September 14, 2026 83.71M
September 11, 2026 84.14M
September 10, 2026 84.29M
September 09, 2026 85.58M
September 08, 2026 85.67M
September 04, 2026 85.52M
September 03, 2026 85.78M
Date Value
September 02, 2026 84.97M
September 01, 2026 84.63M
August 31, 2026 85.40M
August 28, 2026 85.40M
August 27, 2026 86.02M
August 26, 2026 86.45M
August 25, 2026 86.73M
August 24, 2026 86.07M
August 21, 2026 86.20M
August 20, 2026 84.22M
August 19, 2026 83.82M
August 18, 2026 83.29M
August 17, 2026 83.68M
August 14, 2026 84.00M
August 13, 2026 84.36M
August 12, 2026 85.51M
August 11, 2026 84.99M
August 10, 2026 85.93M
August 07, 2026 86.63M
August 06, 2026 85.67M
August 05, 2026 85.94M
August 04, 2026 86.16M
August 03, 2026 85.68M
July 31, 2026 85.81M
July 30, 2026 86.18M

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