Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 88.35M
October 28, 2026 90.07M
October 27, 2026 89.89M
October 26, 2026 89.67M
October 23, 2026 88.77M
October 22, 2026 89.28M
October 21, 2026 91.38M
October 20, 2026 91.08M
October 19, 2026 91.64M
October 16, 2026 93.53M
October 15, 2026 95.02M
October 14, 2026 95.04M
October 13, 2026 96.10M
October 09, 2026 96.48M
October 08, 2026 95.60M
October 07, 2026 96.42M
October 06, 2026 96.23M
October 05, 2026 96.23M
October 02, 2026 95.24M
October 01, 2026 94.36M
September 30, 2026 92.81M
September 29, 2026 93.77M
September 28, 2026 93.61M
September 25, 2026 93.91M
September 24, 2026 93.19M
Date Value
September 23, 2026 92.81M
September 22, 2026 93.39M
September 21, 2026 93.38M
September 18, 2026 91.71M
September 17, 2026 91.16M
September 16, 2026 90.14M
September 15, 2026 89.87M
September 14, 2026 90.12M
September 11, 2026 90.70M
September 10, 2026 91.90M
September 09, 2026 92.59M
September 08, 2026 93.05M
September 04, 2026 93.93M
September 03, 2026 93.79M
September 02, 2026 93.22M
September 01, 2026 93.15M
August 31, 2026 93.73M
August 28, 2026 94.54M
August 27, 2026 94.22M
August 26, 2026 93.62M
August 25, 2026 93.38M
August 24, 2026 93.31M
August 21, 2026 92.86M
August 20, 2026 92.48M
August 19, 2026 93.11M

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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