Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 84.56M
October 01, 2026 84.19M
September 30, 2026 84.07M
September 29, 2026 83.95M
September 28, 2026 83.03M
September 25, 2026 83.41M
September 24, 2026 81.54M
September 23, 2026 76.69M
September 22, 2026 75.39M
September 21, 2026 75.13M
September 18, 2026 74.22M
September 17, 2026 73.95M
September 16, 2026 64.60M
September 15, 2026 64.63M
September 14, 2026 61.63M
September 11, 2026 61.08M
September 10, 2026 59.18M
September 09, 2026 58.76M
September 08, 2026 58.05M
September 04, 2026 58.18M
September 03, 2026 58.14M
September 02, 2026 40.34M
September 01, 2026 33.14M
August 31, 2026 33.32M
August 28, 2026 33.32M
Date Value
August 27, 2026 66.62M
August 26, 2026 66.60M
August 25, 2026 33.30M
August 24, 2026 33.30M
August 21, 2026 33.29M
August 20, 2026 33.27M
August 19, 2026 33.27M
August 18, 2026 33.26M
August 17, 2026 33.27M
August 14, 2026 33.26M
August 13, 2026 33.25M
August 12, 2026 33.24M
August 11, 2026 33.22M
August 10, 2026 33.21M
August 07, 2026 33.21M
August 06, 2026 33.16M
August 05, 2026 33.16M
August 04, 2026 33.16M
August 03, 2026 33.06M
July 31, 2026 32.94M
July 30, 2026 32.85M
July 29, 2026 32.52M
July 28, 2026 32.71M
July 27, 2026 32.76M
July 24, 2026 32.74M

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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