Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 83.34M
October 08, 2026 80.14M
October 07, 2026 85.39M
October 06, 2026 88.05M
October 05, 2026 86.02M
October 02, 2026 84.89M
October 01, 2026 81.68M
September 30, 2026 78.31M
September 29, 2026 80.25M
September 28, 2026 78.08M
September 25, 2026 82.42M
September 24, 2026 79.77M
September 23, 2026 80.34M
September 22, 2026 82.95M
September 21, 2026 80.09M
September 18, 2026 73.77M
September 17, 2026 70.91M
September 16, 2026 70.97M
September 15, 2026 70.83M
September 14, 2026 72.44M
September 11, 2026 80.80M
September 10, 2026 76.18M
September 09, 2026 81.14M
September 08, 2026 83.24M
September 04, 2026 81.63M
Date Value
September 03, 2026 78.17M
September 02, 2026 75.25M
September 01, 2026 73.60M
August 31, 2026 78.47M
August 28, 2026 78.37M
August 27, 2026 84.26M
August 26, 2026 82.89M
August 25, 2026 81.73M
August 24, 2026 77.86M
August 21, 2026 82.75M
August 20, 2026 79.20M
August 19, 2026 82.89M
August 18, 2026 84.79M
August 17, 2026 94.38M
August 14, 2026 94.37M
August 13, 2026 94.08M
August 12, 2026 91.60M
August 11, 2026 87.16M
August 10, 2026 85.79M
August 07, 2026 88.01M
August 06, 2026 84.04M
August 05, 2026 88.89M
August 04, 2026 90.15M
August 03, 2026 80.74M
July 31, 2026 75.02M

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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