Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 94.40M
October 26, 2026 94.47M
October 23, 2026 94.24M
October 22, 2026 88.72M
October 21, 2026 88.02M
October 20, 2026 87.94M
October 19, 2026 88.02M
October 16, 2026 88.04M
October 15, 2026 88.02M
October 14, 2026 87.08M
October 13, 2026 84.76M
October 12, 2026 84.27M
October 09, 2026 84.24M
October 08, 2026 79.80M
October 07, 2026 71.35M
October 05, 2026 68.62M
October 02, 2026 68.77M
October 01, 2026 68.83M
September 30, 2026 67.42M
September 29, 2026 63.65M
September 28, 2026 57.53M
September 25, 2026 57.24M
September 24, 2026 57.54M
September 23, 2026 57.87M
September 22, 2026 58.45M
Date Value
September 21, 2026 58.44M
September 18, 2026 58.40M
September 17, 2026 58.47M
September 16, 2026 58.21M
September 15, 2026 58.25M
September 14, 2026 58.52M
September 11, 2026 58.53M
September 10, 2026 58.37M
September 09, 2026 59.07M
September 08, 2026 59.40M
September 04, 2026 59.38M
September 03, 2026 59.37M
September 02, 2026 59.39M
September 01, 2026 59.31M
August 31, 2026 59.72M
August 28, 2026 60.11M
August 27, 2026 60.19M
August 26, 2026 60.18M
August 25, 2026 60.18M
August 24, 2026 60.13M
August 21, 2026 60.05M
August 20, 2026 59.53M
August 19, 2026 59.67M
August 18, 2026 59.42M
August 17, 2026 59.74M

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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