Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 98.35M
October 08, 2026 97.69M
October 07, 2026 98.11M
October 05, 2026 97.65M
October 02, 2026 97.09M
October 01, 2026 95.45M
September 30, 2026 95.53M
September 29, 2026 95.94M
September 28, 2026 96.08M
September 25, 2026 96.83M
September 24, 2026 96.26M
September 23, 2026 96.50M
September 22, 2026 97.63M
September 21, 2026 97.50M
September 18, 2026 96.14M
September 17, 2026 95.52M
September 16, 2026 94.50M
September 15, 2026 94.81M
September 14, 2026 95.20M
September 11, 2026 95.90M
September 10, 2026 95.10M
September 09, 2026 96.81M
September 08, 2026 94.90M
September 04, 2026 91.08M
September 03, 2026 91.09M
Date Value
September 02, 2026 89.38M
September 01, 2026 88.94M
August 31, 2026 90.47M
August 28, 2026 90.73M
August 27, 2026 90.25M
August 26, 2026 89.90M
August 25, 2026 90.04M
August 24, 2026 89.51M
August 21, 2026 89.82M
August 20, 2026 88.52M
August 19, 2026 88.97M
August 18, 2026 87.70M
August 17, 2026 88.61M
August 14, 2026 88.84M
August 13, 2026 88.92M
August 12, 2026 88.48M
August 11, 2026 88.07M
August 10, 2026 87.32M
August 07, 2026 87.56M
August 06, 2026 86.01M
August 05, 2026 86.25M
August 04, 2026 86.33M
August 03, 2026 84.94M
July 31, 2026 84.03M
July 30, 2026 83.87M

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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