Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 86.21M
October 05, 2026 86.01M
October 02, 2026 85.54M
October 01, 2026 86.09M
September 30, 2026 84.94M
September 29, 2026 85.44M
September 28, 2026 85.68M
September 25, 2026 86.73M
September 24, 2026 86.27M
September 23, 2026 86.53M
September 22, 2026 87.23M
September 21, 2026 87.04M
September 18, 2026 85.23M
September 17, 2026 85.81M
September 16, 2026 85.13M
September 15, 2026 85.83M
September 14, 2026 86.30M
September 11, 2026 86.23M
September 10, 2026 85.27M
September 09, 2026 85.72M
September 08, 2026 86.49M
September 07, 2026 87.40M
September 04, 2026 87.40M
September 03, 2026 87.72M
September 02, 2026 86.88M
Date Value
September 01, 2026 86.70M
August 31, 2026 87.78M
August 28, 2026 87.95M
August 27, 2026 88.38M
August 26, 2026 87.76M
August 25, 2026 87.85M
August 24, 2026 87.47M
August 21, 2026 87.92M
August 20, 2026 87.25M
August 19, 2026 87.80M
August 18, 2026 87.05M
August 17, 2026 87.83M
August 14, 2026 88.57M
August 13, 2026 88.45M
August 12, 2026 86.50M
August 11, 2026 86.16M
August 10, 2026 85.97M
August 07, 2026 86.06M
August 06, 2026 85.31M
August 05, 2026 85.83M
August 04, 2026 85.77M
August 03, 2026 84.14M
July 31, 2026 83.89M
July 30, 2026 84.01M
July 29, 2026 83.79M

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