Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 75.15M
October 08, 2026 74.53M
October 07, 2026 75.85M
October 06, 2026 75.65M
October 05, 2026 75.31M
October 02, 2026 74.45M
October 01, 2026 74.10M
September 30, 2026 74.18M
September 29, 2026 74.39M
September 28, 2026 74.52M
September 25, 2026 78.23M
September 24, 2026 84.72M
September 23, 2026 84.78M
September 22, 2026 85.40M
September 21, 2026 85.33M
September 18, 2026 84.50M
September 17, 2026 84.38M
September 16, 2026 83.92M
September 15, 2026 84.28M
September 14, 2026 85.02M
September 11, 2026 84.80M
September 10, 2026 84.11M
September 09, 2026 84.39M
September 08, 2026 85.29M
September 04, 2026 86.64M
Date Value
September 03, 2026 87.33M
September 02, 2026 86.82M
September 01, 2026 86.89M
August 31, 2026 87.75M
August 28, 2026 88.38M
August 27, 2026 89.24M
August 26, 2026 88.86M
August 25, 2026 89.21M
August 24, 2026 89.14M
August 21, 2026 88.92M
August 20, 2026 88.57M
August 19, 2026 89.41M
August 18, 2026 88.59M
August 17, 2026 88.64M
August 14, 2026 89.54M
August 13, 2026 90.29M
August 12, 2026 90.02M
August 11, 2026 90.20M
August 10, 2026 90.62M
August 07, 2026 90.77M
August 06, 2026 90.40M
August 05, 2026 89.73M
August 04, 2026 89.84M
August 03, 2026 88.74M
July 31, 2026 87.31M

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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