Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 88.17M
October 26, 2026 88.39M
October 23, 2026 89.14M
October 22, 2026 90.67M
October 21, 2026 89.32M
October 20, 2026 90.29M
October 19, 2026 89.78M
October 16, 2026 89.73M
October 15, 2026 90.83M
October 14, 2026 88.36M
October 13, 2026 88.84M
October 12, 2026 88.64M
October 09, 2026 88.61M
October 08, 2026 88.11M
October 07, 2026 87.45M
October 05, 2026 87.23M
October 02, 2026 87.03M
October 01, 2026 86.93M
September 30, 2026 87.08M
September 29, 2026 87.90M
September 28, 2026 87.53M
September 25, 2026 88.72M
September 24, 2026 88.22M
September 23, 2026 88.10M
September 22, 2026 89.62M
Date Value
September 21, 2026 89.97M
September 18, 2026 89.09M
September 17, 2026 89.92M
September 16, 2026 90.06M
September 15, 2026 90.88M
September 14, 2026 92.68M
September 11, 2026 91.32M
September 10, 2026 90.62M
September 09, 2026 90.79M
September 08, 2026 92.28M
September 04, 2026 94.05M
September 03, 2026 95.11M
September 02, 2026 94.94M
September 01, 2026 93.94M
August 31, 2026 95.29M
August 28, 2026 96.81M
August 27, 2026 96.46M
August 26, 2026 97.60M
August 25, 2026 98.25M
August 24, 2026 98.12M
August 21, 2026 97.02M
August 20, 2026 96.34M
August 19, 2026 103.50M
August 18, 2026 101.58M
August 17, 2026 101.60M

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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