Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 86.42M
October 29, 2026 86.57M
October 28, 2026 86.53M
October 27, 2026 85.90M
October 26, 2026 84.64M
October 23, 2026 84.50M
October 22, 2026 83.80M
October 21, 2026 83.47M
October 20, 2026 83.42M
October 19, 2026 83.39M
October 16, 2026 83.42M
October 15, 2026 83.38M
October 14, 2026 83.11M
October 13, 2026 82.47M
October 12, 2026 82.35M
October 09, 2026 82.34M
October 08, 2026 82.04M
October 07, 2026 82.01M
October 06, 2026 82.12M
October 05, 2026 82.13M
October 02, 2026 82.20M
October 01, 2026 82.18M
September 30, 2026 81.92M
September 29, 2026 81.84M
September 28, 2026 81.93M
Date Value
September 25, 2026 82.22M
September 24, 2026 82.41M
September 23, 2026 82.66M
September 22, 2026 83.59M
September 21, 2026 83.69M
September 18, 2026 83.71M
September 17, 2026 83.81M
September 16, 2026 83.76M
September 15, 2026 83.79M
September 14, 2026 83.89M
September 11, 2026 83.88M
September 10, 2026 83.83M
September 09, 2026 84.13M
September 08, 2026 84.28M
September 04, 2026 84.31M
September 03, 2026 83.67M
September 02, 2026 83.02M
September 01, 2026 83.02M
August 31, 2026 83.17M
August 28, 2026 83.43M
August 27, 2026 82.20M
August 26, 2026 82.23M
August 25, 2026 82.24M
August 24, 2026 82.18M
August 21, 2026 81.52M

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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