Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 102.38M
October 27, 2026 102.47M
October 26, 2026 102.73M
October 23, 2026 103.00M
October 22, 2026 102.83M
October 21, 2026 102.98M
October 20, 2026 103.00M
October 19, 2026 102.45M
October 16, 2026 102.71M
October 15, 2026 101.92M
October 14, 2026 101.20M
October 13, 2026 101.89M
October 12, 2026 101.66M
October 09, 2026 101.69M
October 08, 2026 101.69M
October 07, 2026 101.63M
October 06, 2026 102.07M
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
Date Value
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
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

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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