Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 95.44M
October 01, 2026 95.09M
September 30, 2026 94.31M
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
Date Value
August 27, 2026 89.02M
August 26, 2026 88.17M
August 25, 2026 87.43M
August 24, 2026 87.25M
August 21, 2026 87.19M
August 20, 2026 86.33M
August 19, 2026 86.58M
August 18, 2026 86.59M
August 17, 2026 80.39M
August 14, 2026 80.06M
August 13, 2026 79.76M
August 12, 2026 79.15M
August 11, 2026 78.86M
August 10, 2026 78.92M
August 07, 2026 78.93M
August 06, 2026 78.24M
August 05, 2026 78.34M
August 04, 2026 78.07M
August 03, 2026 77.22M
July 31, 2026 76.64M
July 30, 2026 76.27M
July 29, 2026 75.03M
July 28, 2026 75.84M
July 27, 2026 75.78M
July 24, 2026 75.44M

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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Median