Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 81.73M
October 08, 2026 81.41M
October 07, 2026 81.49M
October 05, 2026 81.58M
October 02, 2026 81.34M
October 01, 2026 81.04M
September 30, 2026 80.98M
September 29, 2026 81.20M
September 28, 2026 80.59M
September 25, 2026 81.11M
September 24, 2026 80.76M
September 23, 2026 81.03M
September 22, 2026 82.55M
September 21, 2026 82.50M
September 18, 2026 81.74M
September 17, 2026 81.98M
September 16, 2026 81.31M
September 15, 2026 81.49M
September 14, 2026 81.70M
September 11, 2026 82.07M
September 10, 2026 81.72M
September 09, 2026 82.36M
September 08, 2026 82.73M
September 04, 2026 82.27M
September 03, 2026 82.27M
Date Value
September 02, 2026 81.78M
September 01, 2026 81.53M
August 31, 2026 81.98M
August 28, 2026 82.13M
August 27, 2026 82.43M
August 26, 2026 82.28M
August 25, 2026 80.96M
August 24, 2026 80.56M
August 21, 2026 80.66M
August 20, 2026 80.49M
August 19, 2026 80.80M
August 18, 2026 79.74M
August 17, 2026 80.16M
August 14, 2026 80.34M
August 13, 2026 80.47M
August 12, 2026 80.14M
August 11, 2026 79.91M
August 10, 2026 77.82M
August 07, 2026 78.03M
August 06, 2026 76.92M
August 05, 2026 77.12M
August 04, 2026 77.16M
August 03, 2026 76.32M
July 31, 2026 75.82M
July 30, 2026 75.81M

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