Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 95.28M
October 02, 2026 95.46M
October 01, 2026 95.18M
September 30, 2026 89.48M
September 29, 2026 89.01M
September 28, 2026 82.86M
September 25, 2026 82.82M
September 24, 2026 82.65M
September 23, 2026 82.93M
September 22, 2026 83.44M
September 21, 2026 83.60M
September 18, 2026 83.51M
September 17, 2026 83.45M
September 16, 2026 84.08M
September 15, 2026 84.30M
September 14, 2026 84.21M
September 11, 2026 65.03M
September 10, 2026 65.01M
September 09, 2026 65.18M
September 08, 2026 65.12M
September 04, 2026 64.93M
September 03, 2026 64.95M
September 02, 2026 64.87M
September 01, 2026 65.03M
August 31, 2026 65.23M
Date Value
August 28, 2026 65.30M
August 27, 2026 65.34M
August 26, 2026 65.36M
August 25, 2026 65.58M
August 24, 2026 65.58M
August 21, 2026 65.52M
August 20, 2026 65.55M
August 19, 2026 65.43M
August 18, 2026 65.11M
August 17, 2026 65.16M
August 14, 2026 65.13M
August 13, 2026 64.93M
August 12, 2026 64.93M
August 11, 2026 64.92M
August 10, 2026 64.98M
August 07, 2026 64.81M
August 06, 2026 64.70M
August 05, 2026 64.76M
August 04, 2026 64.60M
August 03, 2026 64.55M
July 31, 2026 64.75M
July 30, 2026 64.60M
July 29, 2026 63.93M
July 28, 2026 63.94M
July 27, 2026 63.99M

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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