Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 98.04M
November 04, 2026 101.86M
November 03, 2026 100.17M
November 02, 2026 100.14M
October 30, 2026 99.41M
October 29, 2026 100.95M
October 28, 2026 101.02M
October 27, 2026 100.69M
October 26, 2026 100.06M
October 23, 2026 99.69M
October 22, 2026 99.23M
October 21, 2026 100.28M
October 20, 2026 99.83M
October 19, 2026 99.33M
October 16, 2026 99.25M
October 15, 2026 100.07M
October 14, 2026 98.77M
October 13, 2026 99.02M
October 12, 2026 98.17M
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
Date Value
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
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

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