Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 98.42M
November 03, 2026 97.12M
November 02, 2026 96.78M
October 30, 2026 97.54M
October 29, 2026 99.36M
October 28, 2026 99.66M
October 27, 2026 99.42M
October 26, 2026 98.79M
October 23, 2026 97.17M
October 22, 2026 96.38M
October 21, 2026 98.02M
October 20, 2026 97.47M
October 19, 2026 97.57M
October 16, 2026 96.97M
October 15, 2026 98.19M
October 14, 2026 96.55M
October 13, 2026 97.70M
October 12, 2026 97.47M
October 09, 2026 97.77M
October 08, 2026 96.79M
October 07, 2026 96.31M
October 05, 2026 95.77M
October 02, 2026 95.44M
October 01, 2026 95.09M
September 30, 2026 94.31M
Date Value
September 29, 2026 94.51M
September 28, 2026 94.46M
September 25, 2026 94.36M
September 24, 2026 93.86M
September 23, 2026 93.83M
September 22, 2026 94.03M
September 21, 2026 93.22M
September 18, 2026 92.43M
September 17, 2026 91.85M
September 16, 2026 91.44M
September 15, 2026 91.44M
September 14, 2026 91.73M
September 11, 2026 91.32M
September 10, 2026 90.86M
September 09, 2026 91.24M
September 08, 2026 91.02M
September 04, 2026 91.09M
September 03, 2026 91.05M
September 02, 2026 90.57M
September 01, 2026 90.42M
August 31, 2026 90.34M
August 28, 2026 88.87M
August 27, 2026 89.02M
August 26, 2026 88.17M
August 25, 2026 87.43M

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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