Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 93.16M
October 22, 2026 93.20M
October 21, 2026 92.89M
October 20, 2026 92.90M
October 19, 2026 92.88M
October 16, 2026 92.98M
October 15, 2026 92.94M
October 14, 2026 92.78M
October 13, 2026 92.79M
October 12, 2026 92.74M
October 09, 2026 92.73M
October 08, 2026 92.75M
October 07, 2026 92.63M
October 06, 2026 92.64M
October 05, 2026 92.55M
October 02, 2026 92.96M
October 01, 2026 93.05M
September 30, 2026 92.93M
September 29, 2026 92.96M
September 28, 2026 92.97M
September 25, 2026 91.94M
September 24, 2026 91.79M
September 23, 2026 91.92M
September 22, 2026 92.23M
September 21, 2026 92.22M
Date Value
September 18, 2026 92.14M
September 17, 2026 87.30M
September 16, 2026 87.14M
September 15, 2026 84.70M
September 14, 2026 79.75M
September 11, 2026 77.29M
September 10, 2026 77.33M
September 09, 2026 70.08M
September 08, 2026 70.15M
September 04, 2026 70.16M
September 03, 2026 70.15M
September 02, 2026 67.92M
September 01, 2026 67.89M
August 31, 2026 67.94M
August 28, 2026 67.96M
August 27, 2026 68.03M
August 26, 2026 68.03M
August 25, 2026 68.06M
August 24, 2026 67.96M
August 21, 2026 66.69M
August 20, 2026 66.70M
August 19, 2026 66.76M
August 18, 2026 66.69M
August 17, 2026 66.66M
August 14, 2026 66.69M

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