Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 107.97M
October 08, 2026 102.39M
October 07, 2026 93.86M
October 06, 2026 88.15M
October 05, 2026 78.65M
October 02, 2026 74.62M
October 01, 2026 74.66M
September 30, 2026 76.31M
September 29, 2026 75.29M
September 28, 2026 75.16M
September 25, 2026 74.87M
September 24, 2026 74.78M
September 23, 2026 73.34M
September 22, 2026 74.26M
September 21, 2026 73.48M
September 18, 2026 78.86M
September 17, 2026 72.70M
September 16, 2026 75.32M
September 15, 2026 75.09M
September 14, 2026 74.62M
September 11, 2026 73.42M
September 10, 2026 73.24M
September 09, 2026 74.39M
September 08, 2026 74.99M
September 04, 2026 76.30M
Date Value
September 03, 2026 76.72M
September 02, 2026 76.78M
September 01, 2026 76.13M
August 31, 2026 76.47M
August 28, 2026 76.79M
August 27, 2026 78.17M
August 26, 2026 78.05M
August 25, 2026 78.50M
August 24, 2026 77.00M
August 21, 2026 78.11M
August 20, 2026 76.99M
August 19, 2026 77.88M
August 18, 2026 73.18M
August 17, 2026 73.68M
August 14, 2026 73.56M
August 13, 2026 74.13M
August 12, 2026 74.26M
August 11, 2026 74.29M
August 10, 2026 74.21M
August 07, 2026 72.97M
August 06, 2026 70.93M
August 05, 2026 71.57M
August 04, 2026 71.16M
August 03, 2026 70.67M
July 31, 2026 69.12M

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