Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 89.45M
October 26, 2026 88.88M
October 23, 2026 88.64M
October 22, 2026 88.69M
October 21, 2026 88.66M
October 20, 2026 88.49M
October 19, 2026 88.48M
October 16, 2026 88.47M
October 15, 2026 88.87M
October 14, 2026 88.53M
October 13, 2026 88.91M
October 12, 2026 89.13M
October 09, 2026 89.01M
October 08, 2026 87.93M
October 07, 2026 87.98M
October 05, 2026 80.99M
October 02, 2026 80.88M
October 01, 2026 80.78M
September 30, 2026 80.49M
September 29, 2026 80.41M
September 28, 2026 80.57M
September 25, 2026 80.92M
September 24, 2026 81.57M
September 23, 2026 81.27M
September 22, 2026 81.94M
Date Value
September 21, 2026 81.93M
September 18, 2026 81.69M
September 17, 2026 81.82M
September 16, 2026 81.41M
September 15, 2026 81.33M
September 14, 2026 81.55M
September 11, 2026 81.69M
September 10, 2026 81.60M
September 09, 2026 82.03M
September 08, 2026 82.20M
September 04, 2026 82.29M
September 03, 2026 81.60M
September 02, 2026 81.68M
September 01, 2026 81.41M
August 31, 2026 81.68M
August 28, 2026 81.10M
August 27, 2026 81.21M
August 26, 2026 80.22M
August 25, 2026 80.77M
August 24, 2026 80.54M
August 21, 2026 80.26M
August 20, 2026 80.12M
August 19, 2026 80.32M
August 18, 2026 80.15M
August 17, 2026 80.26M

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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