Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 104.25M
October 02, 2026 100.70M
October 01, 2026 94.25M
September 30, 2026 94.11M
September 29, 2026 91.13M
September 28, 2026 91.11M
September 25, 2026 91.30M
September 24, 2026 91.18M
September 23, 2026 91.30M
September 22, 2026 91.67M
September 21, 2026 91.15M
September 18, 2026 91.08M
September 17, 2026 90.72M
September 16, 2026 90.55M
September 15, 2026 90.56M
September 14, 2026 90.59M
September 11, 2026 90.63M
September 10, 2026 90.69M
September 09, 2026 91.02M
September 08, 2026 91.07M
September 04, 2026 91.10M
September 03, 2026 90.62M
September 02, 2026 90.05M
September 01, 2026 90.32M
August 31, 2026 90.51M
Date Value
August 28, 2026 90.50M
August 27, 2026 90.68M
August 26, 2026 90.72M
August 25, 2026 90.74M
August 24, 2026 90.58M
August 21, 2026 90.05M
August 20, 2026 89.57M
August 19, 2026 89.65M
August 18, 2026 89.60M
August 17, 2026 89.57M
August 14, 2026 89.11M
August 13, 2026 88.66M
August 12, 2026 88.54M
August 11, 2026 88.47M
August 10, 2026 88.43M
August 07, 2026 88.57M
August 06, 2026 87.93M
August 05, 2026 88.06M
August 04, 2026 88.01M
August 03, 2026 88.19M
July 31, 2026 88.09M
July 30, 2026 88.15M
July 29, 2026 87.08M
July 28, 2026 87.10M
July 27, 2026 86.98M

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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Median