Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 94.59M
October 22, 2026 94.39M
October 21, 2026 93.63M
October 20, 2026 93.45M
October 19, 2026 93.41M
October 16, 2026 93.43M
October 15, 2026 93.36M
October 14, 2026 92.76M
October 13, 2026 92.65M
October 12, 2026 92.41M
October 09, 2026 52.69M
October 08, 2026 52.38M
October 07, 2026 52.36M
October 06, 2026 52.63M
October 05, 2026 52.65M
October 02, 2026 53.97M
October 01, 2026 42.77M
September 30, 2026 42.52M
September 29, 2026 42.19M
September 28, 2026 42.28M
September 25, 2026 42.78M
September 24, 2026 42.96M
September 23, 2026 43.17M
September 22, 2026 43.47M
September 21, 2026 43.49M
Date Value
September 18, 2026 43.49M
September 17, 2026 43.57M
September 16, 2026 43.50M
September 15, 2026 43.53M
September 14, 2026 43.01M
September 11, 2026 43.02M
September 10, 2026 42.94M
September 09, 2026 43.29M
September 08, 2026 43.47M
September 07, 2026 43.48M
September 04, 2026 43.48M
September 03, 2026 43.48M
September 02, 2026 43.48M
September 01, 2026 43.49M
August 31, 2026 43.70M
August 28, 2026 43.75M
August 27, 2026 43.79M
August 26, 2026 43.97M
August 25, 2026 44.01M
August 24, 2026 43.98M
August 21, 2026 43.94M
August 20, 2026 43.98M
August 19, 2026 44.04M
August 18, 2026 43.94M
August 17, 2026 44.06M

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