Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 81.98M
October 01, 2026 78.76M
September 30, 2026 80.41M
September 29, 2026 79.53M
September 28, 2026 80.05M
September 25, 2026 81.03M
September 24, 2026 80.61M
September 23, 2026 79.33M
September 22, 2026 83.13M
September 21, 2026 84.22M
September 18, 2026 83.19M
September 17, 2026 81.37M
September 16, 2026 80.13M
September 15, 2026 80.73M
September 14, 2026 81.97M
September 11, 2026 79.34M
September 10, 2026 77.70M
September 09, 2026 77.15M
September 08, 2026 79.33M
September 04, 2026 79.90M
September 03, 2026 78.60M
September 02, 2026 77.12M
September 01, 2026 76.55M
August 31, 2026 77.75M
August 28, 2026 81.49M
Date Value
August 27, 2026 79.84M
August 26, 2026 80.23M
August 25, 2026 81.64M
August 24, 2026 81.95M
August 21, 2026 81.46M
August 20, 2026 80.30M
August 19, 2026 81.46M
August 18, 2026 81.32M
August 17, 2026 81.27M
August 14, 2026 82.33M
August 13, 2026 82.49M
August 12, 2026 81.69M
August 11, 2026 81.77M
August 10, 2026 85.72M
August 07, 2026 85.56M
August 06, 2026 86.59M
August 05, 2026 87.95M
August 04, 2026 92.38M
August 03, 2026 91.19M
July 31, 2026 85.69M
July 30, 2026 78.73M
July 29, 2026 79.60M
July 28, 2026 78.76M
July 27, 2026 76.76M
July 24, 2026 73.56M

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