Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 94.77M
October 22, 2026 94.81M
October 21, 2026 94.95M
October 20, 2026 94.75M
October 19, 2026 94.99M
October 16, 2026 95.02M
October 15, 2026 95.31M
October 14, 2026 94.96M
October 13, 2026 91.84M
October 12, 2026 92.09M
October 09, 2026 92.04M
October 08, 2026 91.99M
October 07, 2026 92.16M
October 06, 2026 84.92M
October 05, 2026 82.13M
October 02, 2026 80.93M
October 01, 2026 80.70M
September 30, 2026 81.29M
September 29, 2026 81.33M
September 28, 2026 81.41M
September 25, 2026 81.80M
September 24, 2026 78.21M
September 23, 2026 78.49M
September 22, 2026 79.01M
September 21, 2026 79.02M
Date Value
September 18, 2026 78.81M
September 17, 2026 76.52M
September 16, 2026 76.37M
September 15, 2026 76.28M
September 14, 2026 76.38M
September 11, 2026 76.59M
September 10, 2026 76.49M
September 09, 2026 76.81M
September 08, 2026 74.46M
September 04, 2026 74.46M
September 03, 2026 74.51M
September 02, 2026 74.44M
September 01, 2026 74.41M
August 31, 2026 75.03M
August 28, 2026 75.12M
August 27, 2026 75.24M
August 26, 2026 75.16M
August 25, 2026 75.15M
August 24, 2026 74.95M
August 21, 2026 74.90M
August 20, 2026 74.86M
August 19, 2026 75.01M
August 18, 2026 74.88M
August 17, 2026 75.03M
August 14, 2026 75.10M

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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