Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 95.46M
October 28, 2026 95.54M
October 27, 2026 95.78M
October 26, 2026 95.00M
October 23, 2026 94.51M
October 22, 2026 93.92M
October 21, 2026 94.68M
October 20, 2026 93.51M
October 19, 2026 93.27M
October 16, 2026 93.62M
October 15, 2026 94.40M
October 14, 2026 94.25M
October 13, 2026 93.96M
October 09, 2026 94.14M
October 08, 2026 93.04M
October 07, 2026 92.56M
October 06, 2026 92.82M
October 05, 2026 92.91M
October 02, 2026 92.76M
October 01, 2026 92.06M
September 30, 2026 91.98M
September 29, 2026 91.08M
September 28, 2026 91.72M
September 25, 2026 91.93M
September 24, 2026 91.27M
Date Value
September 23, 2026 90.66M
September 22, 2026 90.69M
September 21, 2026 89.44M
September 18, 2026 88.92M
September 17, 2026 88.26M
September 16, 2026 87.22M
September 15, 2026 87.64M
September 14, 2026 88.05M
September 11, 2026 88.47M
September 10, 2026 86.67M
September 09, 2026 86.24M
September 08, 2026 86.89M
September 04, 2026 87.77M
September 03, 2026 85.70M
September 02, 2026 85.26M
September 01, 2026 84.37M
August 31, 2026 84.62M
August 28, 2026 85.11M
August 27, 2026 85.23M
August 26, 2026 85.27M
August 25, 2026 84.20M
August 24, 2026 84.10M
August 21, 2026 82.92M
August 20, 2026 82.70M
August 19, 2026 83.38M

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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