Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 90.60M
October 02, 2026 91.62M
October 01, 2026 90.27M
September 30, 2026 91.15M
September 29, 2026 90.79M
September 28, 2026 90.09M
September 25, 2026 91.67M
September 24, 2026 90.69M
September 23, 2026 93.01M
September 22, 2026 95.18M
September 21, 2026 94.83M
September 18, 2026 93.77M
September 17, 2026 94.89M
September 16, 2026 93.25M
September 15, 2026 92.54M
September 14, 2026 93.14M
September 11, 2026 98.14M
September 10, 2026 97.83M
September 09, 2026 99.16M
September 08, 2026 100.72M
September 04, 2026 97.82M
September 03, 2026 97.11M
September 02, 2026 95.95M
September 01, 2026 96.36M
August 31, 2026 96.93M
Date Value
August 28, 2026 98.09M
August 27, 2026 99.78M
August 26, 2026 99.05M
August 25, 2026 98.94M
August 24, 2026 97.97M
August 21, 2026 99.09M
August 20, 2026 99.17M
August 19, 2026 99.94M
August 18, 2026 99.42M
August 17, 2026 101.39M
August 14, 2026 101.61M
August 13, 2026 101.79M
August 12, 2026 102.36M
August 11, 2026 100.99M
August 10, 2026 99.97M
August 07, 2026 100.93M
August 06, 2026 100.08M
August 05, 2026 99.71M
August 04, 2026 101.66M
August 03, 2026 99.82M
July 31, 2026 97.91M
July 30, 2026 98.06M
July 29, 2026 94.33M
July 28, 2026 95.66M
July 27, 2026 97.91M

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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