Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 97.80M
October 07, 2026 98.83M
October 05, 2026 106.32M
October 02, 2026 102.59M
October 01, 2026 100.96M
September 30, 2026 102.88M
September 29, 2026 102.90M
September 28, 2026 105.63M
September 25, 2026 105.69M
September 24, 2026 105.46M
September 23, 2026 101.76M
September 22, 2026 103.91M
September 21, 2026 101.85M
September 18, 2026 99.99M
September 17, 2026 100.59M
September 16, 2026 95.62M
September 15, 2026 95.75M
September 14, 2026 95.71M
September 11, 2026 93.74M
September 10, 2026 90.12M
September 09, 2026 91.34M
September 08, 2026 92.27M
September 04, 2026 91.31M
September 03, 2026 92.57M
September 02, 2026 93.29M
Date Value
September 01, 2026 92.38M
August 31, 2026 91.90M
August 28, 2026 92.25M
August 27, 2026 95.53M
August 26, 2026 95.75M
August 25, 2026 96.50M
August 24, 2026 92.59M
August 21, 2026 94.83M
August 20, 2026 92.29M
August 19, 2026 97.16M
August 18, 2026 85.85M
August 17, 2026 86.63M
August 14, 2026 85.48M
August 13, 2026 86.52M
August 12, 2026 87.31M
August 11, 2026 87.26M
August 10, 2026 87.25M
August 07, 2026 85.30M
August 06, 2026 81.48M
August 05, 2026 82.31M
August 04, 2026 81.76M
August 03, 2026 80.21M
July 31, 2026 79.65M
July 30, 2026 81.18M
July 29, 2026 78.81M

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