Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 98.78M
October 22, 2026 99.15M
October 21, 2026 100.22M
October 20, 2026 99.34M
October 19, 2026 97.96M
October 16, 2026 97.71M
October 15, 2026 99.13M
October 14, 2026 96.37M
October 13, 2026 97.85M
October 12, 2026 97.96M
October 09, 2026 98.42M
October 08, 2026 96.70M
October 07, 2026 96.54M
October 05, 2026 97.53M
October 02, 2026 96.99M
October 01, 2026 95.84M
September 30, 2026 94.79M
September 29, 2026 95.37M
September 28, 2026 95.39M
September 25, 2026 95.71M
September 24, 2026 95.28M
September 23, 2026 94.18M
September 22, 2026 94.85M
September 21, 2026 94.42M
September 18, 2026 94.07M
Date Value
September 17, 2026 94.25M
September 16, 2026 93.67M
September 15, 2026 93.74M
September 14, 2026 93.87M
September 11, 2026 101.51M
September 10, 2026 93.95M
September 09, 2026 94.63M
September 08, 2026 94.46M
September 04, 2026 94.46M
September 03, 2026 94.34M
September 02, 2026 93.88M
September 01, 2026 93.15M
August 31, 2026 93.96M
August 28, 2026 94.32M
August 27, 2026 95.25M
August 26, 2026 94.12M
August 25, 2026 93.84M
August 24, 2026 93.67M
August 21, 2026 92.42M
August 20, 2026 90.90M
August 19, 2026 91.66M
August 18, 2026 92.07M
August 17, 2026 93.41M
August 14, 2026 93.46M
August 13, 2026 92.95M

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