Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 79.48M
October 23, 2026 79.27M
October 22, 2026 79.44M
October 21, 2026 79.80M
October 20, 2026 79.70M
October 19, 2026 78.48M
October 16, 2026 80.46M
October 15, 2026 81.74M
October 14, 2026 81.21M
October 13, 2026 82.75M
October 12, 2026 82.98M
October 09, 2026 84.93M
October 08, 2026 84.69M
October 07, 2026 85.11M
October 06, 2026 86.15M
October 05, 2026 86.54M
October 02, 2026 86.26M
October 01, 2026 85.60M
September 30, 2026 86.38M
September 29, 2026 87.45M
September 28, 2026 88.52M
September 25, 2026 89.02M
September 24, 2026 88.88M
September 23, 2026 89.38M
September 22, 2026 90.91M
Date Value
September 21, 2026 90.61M
September 18, 2026 90.28M
September 17, 2026 90.64M
September 16, 2026 90.79M
September 15, 2026 91.02M
September 14, 2026 90.28M
September 11, 2026 94.07M
September 10, 2026 93.78M
September 09, 2026 95.19M
September 08, 2026 96.35M
September 04, 2026 96.75M
September 03, 2026 96.60M
September 02, 2026 95.94M
September 01, 2026 95.47M
August 31, 2026 96.52M
August 28, 2026 96.92M
August 27, 2026 97.20M
August 26, 2026 97.64M
August 25, 2026 97.67M
August 24, 2026 97.37M
August 21, 2026 98.00M
August 20, 2026 97.30M
August 19, 2026 99.07M
August 18, 2026 96.84M
August 17, 2026 98.01M

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