Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 79.64M
October 02, 2026 79.20M
October 01, 2026 79.08M
September 30, 2026 78.95M
September 29, 2026 78.86M
September 28, 2026 78.97M
September 25, 2026 79.27M
September 24, 2026 79.45M
September 23, 2026 79.71M
September 22, 2026 79.58M
September 21, 2026 79.72M
September 18, 2026 79.81M
September 17, 2026 79.89M
September 16, 2026 79.54M
September 15, 2026 80.08M
September 14, 2026 79.74M
September 11, 2026 79.81M
September 10, 2026 79.84M
September 09, 2026 80.01M
September 08, 2026 79.95M
September 04, 2026 80.51M
September 03, 2026 80.95M
September 02, 2026 80.66M
September 01, 2026 80.58M
August 31, 2026 82.54M
Date Value
August 28, 2026 82.42M
August 27, 2026 82.97M
August 26, 2026 82.50M
August 25, 2026 82.42M
August 24, 2026 82.52M
August 21, 2026 82.83M
August 20, 2026 82.45M
August 19, 2026 82.71M
August 18, 2026 82.58M
August 17, 2026 82.65M
August 14, 2026 82.54M
August 13, 2026 82.37M
August 12, 2026 82.61M
August 11, 2026 82.49M
August 10, 2026 83.03M
August 07, 2026 82.19M
August 06, 2026 81.94M
August 05, 2026 84.12M
August 04, 2026 84.32M
August 03, 2026 84.06M
July 31, 2026 84.34M
July 30, 2026 84.27M
July 29, 2026 85.07M
July 28, 2026 85.04M
July 27, 2026 85.26M

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