Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 100.39M
October 08, 2026 99.03M
October 07, 2026 99.87M
October 06, 2026 100.85M
October 05, 2026 100.91M
October 02, 2026 100.08M
October 01, 2026 98.96M
September 30, 2026 98.78M
September 29, 2026 99.43M
September 28, 2026 100.10M
September 25, 2026 100.45M
September 24, 2026 98.88M
September 23, 2026 98.25M
September 22, 2026 99.52M
September 21, 2026 99.57M
September 18, 2026 98.46M
September 17, 2026 97.17M
September 16, 2026 95.64M
September 15, 2026 94.99M
September 14, 2026 93.77M
September 11, 2026 95.22M
September 10, 2026 93.69M
September 09, 2026 94.26M
September 08, 2026 95.03M
September 04, 2026 95.04M
Date Value
September 03, 2026 94.30M
September 02, 2026 93.51M
September 01, 2026 92.33M
August 31, 2026 92.27M
August 28, 2026 92.54M
August 27, 2026 92.66M
August 26, 2026 91.93M
August 25, 2026 91.71M
August 24, 2026 91.45M
August 21, 2026 91.78M
August 20, 2026 90.86M
August 19, 2026 91.71M
August 18, 2026 92.05M
August 17, 2026 92.21M
August 14, 2026 91.04M
August 13, 2026 91.76M
August 12, 2026 91.23M
August 11, 2026 90.82M
August 10, 2026 90.91M
August 07, 2026 90.49M
August 06, 2026 90.45M
August 05, 2026 90.49M
August 04, 2026 90.32M
July 31, 2026 88.17M
July 30, 2026 86.10M

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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