Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 75.86M
October 29, 2026 80.86M
October 28, 2026 82.37M
October 27, 2026 81.41M
October 26, 2026 79.00M
October 23, 2026 78.99M
October 22, 2026 80.80M
October 21, 2026 81.49M
October 20, 2026 79.31M
October 19, 2026 80.88M
October 16, 2026 81.17M
October 15, 2026 81.75M
October 14, 2026 85.85M
October 13, 2026 87.90M
October 12, 2026 88.55M
October 09, 2026 92.42M
October 08, 2026 93.21M
October 07, 2026 96.38M
October 06, 2026 99.80M
October 05, 2026 97.69M
October 02, 2026 98.70M
October 01, 2026 96.18M
September 30, 2026 97.04M
September 29, 2026 96.14M
September 28, 2026 94.23M
Date Value
September 25, 2026 98.25M
September 24, 2026 95.69M
September 23, 2026 98.77M
September 22, 2026 99.75M
September 21, 2026 98.91M
September 18, 2026 97.58M
September 17, 2026 97.81M
September 16, 2026 95.97M
September 15, 2026 95.47M
September 14, 2026 95.15M
September 11, 2026 98.52M
September 10, 2026 106.72M
September 09, 2026 111.01M
September 08, 2026 110.32M
September 04, 2026 105.24M
September 03, 2026 102.18M
September 02, 2026 99.33M
September 01, 2026 102.08M
August 31, 2026 103.20M
August 28, 2026 104.01M
August 27, 2026 105.88M
August 26, 2026 104.84M
August 25, 2026 104.73M
August 24, 2026 101.65M
August 21, 2026 102.86M

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