Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 84.40M
October 26, 2026 84.08M
October 23, 2026 86.47M
October 22, 2026 86.70M
October 21, 2026 87.18M
October 20, 2026 86.39M
October 19, 2026 85.74M
October 16, 2026 85.56M
October 15, 2026 86.58M
October 14, 2026 85.20M
October 13, 2026 85.94M
October 12, 2026 86.09M
October 09, 2026 86.29M
October 08, 2026 85.76M
October 07, 2026 85.71M
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
Date Value
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
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

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