Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 83.11M
October 02, 2026 83.11M
October 01, 2026 83.13M
September 30, 2026 83.08M
September 29, 2026 83.13M
September 28, 2026 83.50M
September 25, 2026 83.76M
September 24, 2026 83.77M
September 23, 2026 83.87M
September 22, 2026 84.18M
September 21, 2026 84.16M
September 18, 2026 84.08M
September 17, 2026 84.16M
September 16, 2026 84.01M
September 15, 2026 84.05M
September 14, 2026 84.12M
September 11, 2026 84.11M
September 10, 2026 84.22M
September 09, 2026 84.45M
September 08, 2026 84.50M
September 04, 2026 84.55M
September 03, 2026 84.58M
September 02, 2026 84.45M
September 01, 2026 84.42M
August 31, 2026 84.52M
Date Value
August 28, 2026 84.52M
August 27, 2026 84.99M
August 26, 2026 84.96M
August 25, 2026 84.95M
August 24, 2026 84.81M
August 21, 2026 84.76M
August 20, 2026 84.80M
August 19, 2026 84.84M
August 18, 2026 84.81M
August 17, 2026 84.83M
August 14, 2026 84.87M
August 13, 2026 84.92M
August 12, 2026 84.76M
August 11, 2026 84.72M
August 10, 2026 84.65M
August 07, 2026 84.69M
August 06, 2026 84.57M
August 05, 2026 84.69M
August 04, 2026 84.63M
August 03, 2026 84.45M
July 31, 2026 84.26M
July 30, 2026 84.38M
July 29, 2026 84.77M
July 28, 2026 84.74M
July 27, 2026 84.65M

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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