Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 85.81M
October 14, 2026 85.66M
October 13, 2026 85.62M
October 09, 2026 85.58M
October 08, 2026 85.23M
October 07, 2026 85.12M
October 06, 2026 85.23M
October 05, 2026 85.08M
October 02, 2026 85.08M
October 01, 2026 85.13M
September 30, 2026 84.90M
September 29, 2026 84.89M
September 28, 2026 85.07M
September 25, 2026 85.30M
September 24, 2026 84.91M
September 23, 2026 85.07M
September 22, 2026 85.85M
September 21, 2026 85.70M
September 18, 2026 85.48M
September 17, 2026 85.70M
September 16, 2026 85.11M
September 15, 2026 84.99M
September 14, 2026 84.95M
September 11, 2026 84.98M
September 10, 2026 84.98M
Date Value
September 09, 2026 85.47M
September 08, 2026 85.68M
September 04, 2026 85.83M
September 03, 2026 85.69M
September 02, 2026 85.70M
September 01, 2026 85.92M
August 31, 2026 85.96M
August 28, 2026 85.93M
August 27, 2026 86.03M
August 26, 2026 86.22M
August 25, 2026 86.39M
August 24, 2026 86.08M
August 21, 2026 85.69M
August 20, 2026 85.75M
August 19, 2026 86.05M
August 18, 2026 86.02M
August 17, 2026 85.93M
August 14, 2026 85.12M
August 13, 2026 85.40M
August 12, 2026 84.58M
August 11, 2026 83.98M
August 10, 2026 83.93M
August 07, 2026 84.27M
August 06, 2026 84.40M
August 05, 2026 84.70M

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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Total Assets Under Management Benchmarks