Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 97.64M
October 27, 2026 97.61M
October 26, 2026 97.36M
October 23, 2026 97.54M
October 22, 2026 93.79M
October 21, 2026 94.00M
October 20, 2026 93.77M
October 19, 2026 93.41M
October 16, 2026 93.15M
October 15, 2026 92.55M
October 14, 2026 93.04M
October 13, 2026 93.36M
October 12, 2026 93.10M
October 09, 2026 93.24M
October 08, 2026 93.07M
October 07, 2026 93.07M
October 06, 2026 93.27M
October 05, 2026 93.12M
October 02, 2026 93.14M
October 01, 2026 92.55M
September 30, 2026 93.08M
September 29, 2026 93.45M
September 28, 2026 93.91M
September 25, 2026 93.96M
September 24, 2026 93.92M
Date Value
September 23, 2026 94.26M
September 22, 2026 95.03M
September 21, 2026 95.31M
September 18, 2026 95.07M
September 17, 2026 95.11M
September 16, 2026 95.36M
September 15, 2026 95.34M
September 14, 2026 95.28M
September 11, 2026 95.89M
September 10, 2026 95.82M
September 09, 2026 96.65M
September 08, 2026 96.54M
September 04, 2026 96.27M
September 03, 2026 96.13M
September 02, 2026 95.81M
September 01, 2026 95.62M
August 31, 2026 95.89M
August 28, 2026 96.13M
August 27, 2026 96.21M
August 26, 2026 95.85M
August 25, 2026 95.73M
August 24, 2026 95.70M
August 21, 2026 95.81M
August 20, 2026 95.27M
August 19, 2026 95.22M

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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