Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 100.79M
October 02, 2026 100.80M
October 01, 2026 100.66M
September 30, 2026 98.35M
September 29, 2026 98.40M
September 28, 2026 98.48M
September 25, 2026 97.65M
September 24, 2026 98.22M
September 23, 2026 98.56M
September 22, 2026 98.94M
September 21, 2026 98.93M
September 18, 2026 98.79M
September 17, 2026 98.89M
September 16, 2026 98.69M
September 15, 2026 98.61M
September 14, 2026 74.94M
September 11, 2026 75.10M
September 10, 2026 75.11M
September 09, 2026 75.38M
September 08, 2026 75.49M
September 04, 2026 75.55M
September 03, 2026 75.52M
September 02, 2026 75.44M
September 01, 2026 75.43M
August 31, 2026 75.53M
Date Value
August 28, 2026 75.58M
August 27, 2026 75.61M
August 26, 2026 75.55M
August 25, 2026 75.98M
August 24, 2026 75.84M
August 21, 2026 75.82M
August 20, 2026 75.77M
August 19, 2026 75.84M
August 18, 2026 75.76M
August 17, 2026 75.83M
August 14, 2026 74.61M
August 13, 2026 74.61M
August 12, 2026 74.45M
August 11, 2026 74.38M
August 10, 2026 74.36M
August 07, 2026 74.42M
August 06, 2026 74.31M
August 05, 2026 74.35M
August 04, 2026 74.32M
August 03, 2026 74.13M
July 31, 2026 73.93M
July 30, 2026 73.92M
July 29, 2026 75.13M
July 28, 2026 75.21M
July 27, 2026 75.61M

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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