Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 90.91M
October 08, 2026 89.50M
October 07, 2026 93.08M
October 05, 2026 94.31M
October 02, 2026 93.90M
October 01, 2026 92.63M
September 30, 2026 91.79M
September 29, 2026 91.35M
September 28, 2026 91.48M
September 25, 2026 93.57M
September 24, 2026 93.15M
September 23, 2026 93.47M
September 22, 2026 94.39M
September 21, 2026 93.79M
September 18, 2026 92.94M
September 17, 2026 91.79M
September 16, 2026 90.57M
September 15, 2026 90.25M
September 14, 2026 90.87M
September 11, 2026 92.89M
September 10, 2026 93.81M
September 09, 2026 95.42M
September 08, 2026 94.82M
September 04, 2026 95.02M
September 03, 2026 93.35M
Date Value
September 02, 2026 91.73M
September 01, 2026 92.58M
August 31, 2026 94.35M
August 28, 2026 94.42M
August 27, 2026 95.89M
August 26, 2026 94.69M
August 25, 2026 95.23M
August 24, 2026 94.03M
August 21, 2026 97.54M
August 20, 2026 97.15M
August 19, 2026 99.30M
August 18, 2026 99.89M
August 17, 2026 102.05M
August 14, 2026 100.83M
August 13, 2026 100.08M
August 12, 2026 99.49M
August 11, 2026 90.82M
August 10, 2026 90.24M
August 07, 2026 91.17M
August 06, 2026 86.82M
August 05, 2026 87.43M
August 04, 2026 85.91M
August 03, 2026 83.41M
July 31, 2026 81.42M
July 30, 2026 77.06M

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