Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 94.14M
October 02, 2026 94.22M
October 01, 2026 94.10M
September 30, 2026 95.21M
September 29, 2026 95.50M
September 28, 2026 95.53M
September 25, 2026 96.21M
September 24, 2026 96.69M
September 23, 2026 97.27M
September 22, 2026 97.89M
September 21, 2026 97.68M
September 18, 2026 97.47M
September 17, 2026 93.63M
September 16, 2026 93.27M
September 15, 2026 93.15M
September 14, 2026 93.41M
September 11, 2026 93.74M
September 10, 2026 93.86M
September 09, 2026 94.33M
September 08, 2026 94.55M
September 04, 2026 94.58M
September 03, 2026 94.54M
September 02, 2026 94.28M
September 01, 2026 94.40M
August 31, 2026 95.08M
Date Value
August 28, 2026 95.22M
August 27, 2026 95.27M
August 26, 2026 95.28M
August 25, 2026 95.25M
August 24, 2026 94.98M
August 21, 2026 90.91M
August 20, 2026 90.98M
August 19, 2026 79.25M
August 18, 2026 78.95M
August 17, 2026 79.18M
August 14, 2026 79.31M
August 13, 2026 79.36M
August 12, 2026 67.29M
August 11, 2026 67.24M
August 10, 2026 67.32M
August 07, 2026 67.34M
August 06, 2026 67.27M
August 05, 2026 67.34M
August 04, 2026 67.18M
August 03, 2026 66.92M
July 31, 2026 66.98M
July 30, 2026 67.01M
July 29, 2026 67.22M
July 28, 2026 67.31M
July 27, 2026 67.30M

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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