Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 92.14M
October 02, 2026 91.64M
October 01, 2026 89.95M
September 30, 2026 88.39M
September 29, 2026 88.73M
September 28, 2026 87.67M
September 25, 2026 88.96M
September 24, 2026 88.14M
September 23, 2026 88.25M
September 22, 2026 89.03M
September 21, 2026 87.66M
September 18, 2026 85.62M
September 17, 2026 83.84M
September 16, 2026 82.25M
September 15, 2026 81.11M
September 14, 2026 81.34M
September 11, 2026 91.23M
September 10, 2026 89.83M
September 09, 2026 91.78M
September 08, 2026 92.35M
September 04, 2026 90.24M
September 03, 2026 87.95M
September 02, 2026 86.78M
September 01, 2026 86.80M
August 31, 2026 88.07M
Date Value
August 28, 2026 87.89M
August 27, 2026 90.60M
August 26, 2026 89.16M
August 25, 2026 88.54M
August 24, 2026 87.50M
August 21, 2026 89.81M
August 20, 2026 89.84M
August 19, 2026 89.92M
August 18, 2026 92.48M
August 17, 2026 97.55M
August 14, 2026 95.85M
August 13, 2026 95.44M
August 12, 2026 94.49M
August 11, 2026 91.22M
August 10, 2026 90.49M
August 07, 2026 91.74M
August 06, 2026 106.93M
August 05, 2026 108.69M
August 04, 2026 109.26M
August 03, 2026 104.52M
July 31, 2026 102.56M
July 30, 2026 101.31M
July 29, 2026 89.27M
July 28, 2026 93.33M
July 27, 2026 97.12M

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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