Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 86.98M
November 03, 2026 92.77M
November 02, 2026 84.41M
October 30, 2026 91.26M
October 29, 2026 105.84M
October 28, 2026 112.87M
October 27, 2026 98.78M
October 26, 2026 98.61M
October 23, 2026 98.64M
October 22, 2026 92.93M
October 21, 2026 102.05M
October 20, 2026 100.74M
October 19, 2026 74.32M
October 16, 2026 64.76M
October 15, 2026 75.26M
October 14, 2026 71.35M
October 13, 2026 80.98M
October 12, 2026 81.17M
October 09, 2026 83.74M
October 08, 2026 86.24M
October 07, 2026 93.06M
October 05, 2026 93.46M
October 02, 2026 96.40M
October 01, 2026 95.43M
September 30, 2026 95.75M
Date Value
September 29, 2026 93.51M
September 28, 2026 97.58M
September 25, 2026 101.16M
September 24, 2026 104.29M
September 23, 2026 99.09M
September 22, 2026 102.17M
September 21, 2026 95.40M
September 18, 2026 92.04M
September 17, 2026 79.79M
September 16, 2026 80.87M
September 15, 2026 78.69M
September 14, 2026 79.33M
September 11, 2026 84.01M
September 10, 2026 86.29M
September 09, 2026 91.03M
September 08, 2026 70.37M
September 04, 2026 59.57M
September 03, 2026 56.69M
September 02, 2026 53.57M
September 01, 2026 52.50M
August 31, 2026 56.55M
August 28, 2026 56.30M
August 27, 2026 62.09M
August 26, 2026 58.64M
August 25, 2026 57.82M

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