Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 83.97M
October 22, 2026 86.20M
October 21, 2026 87.69M
October 20, 2026 88.96M
October 19, 2026 90.44M
October 16, 2026 90.57M
October 15, 2026 90.75M
October 14, 2026 90.58M
October 13, 2026 90.76M
October 12, 2026 90.72M
October 09, 2026 90.86M
October 08, 2026 89.01M
October 07, 2026 89.61M
October 05, 2026 91.03M
October 02, 2026 89.42M
October 01, 2026 90.78M
September 30, 2026 91.27M
September 29, 2026 90.79M
September 28, 2026 93.35M
September 25, 2026 93.21M
September 24, 2026 93.44M
September 23, 2026 93.83M
September 22, 2026 95.11M
September 21, 2026 94.39M
September 18, 2026 93.51M
Date Value
September 17, 2026 92.15M
September 16, 2026 91.60M
September 15, 2026 92.35M
September 14, 2026 93.06M
September 11, 2026 92.71M
September 10, 2026 92.08M
September 09, 2026 93.15M
September 08, 2026 94.90M
September 04, 2026 96.78M
September 03, 2026 95.25M
September 02, 2026 95.72M
September 01, 2026 95.61M
August 31, 2026 95.87M
August 28, 2026 97.30M
August 27, 2026 98.51M
August 26, 2026 98.79M
August 25, 2026 98.96M
August 24, 2026 99.04M
August 21, 2026 99.95M
August 20, 2026 99.96M
August 19, 2026 100.83M
August 18, 2026 99.92M
August 17, 2026 100.24M
August 14, 2026 100.25M
August 13, 2026 99.84M

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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