Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 91.61M
October 08, 2026 90.36M
October 07, 2026 91.29M
October 05, 2026 90.91M
October 02, 2026 89.65M
October 01, 2026 89.12M
September 30, 2026 88.86M
September 29, 2026 88.99M
September 28, 2026 88.52M
September 25, 2026 89.23M
September 24, 2026 88.83M
September 23, 2026 88.72M
September 22, 2026 89.67M
September 21, 2026 89.71M
September 18, 2026 88.00M
September 17, 2026 87.64M
September 16, 2026 86.96M
September 15, 2026 87.12M
September 14, 2026 88.06M
September 11, 2026 88.20M
September 10, 2026 87.57M
September 09, 2026 88.55M
September 08, 2026 89.64M
September 04, 2026 90.68M
September 03, 2026 90.80M
Date Value
September 02, 2026 89.54M
September 01, 2026 89.30M
August 31, 2026 90.75M
August 28, 2026 91.55M
August 27, 2026 91.41M
August 26, 2026 90.13M
August 25, 2026 90.31M
August 24, 2026 90.04M
August 21, 2026 90.21M
August 20, 2026 89.72M
August 19, 2026 89.26M
August 18, 2026 85.02M
August 17, 2026 85.63M
August 14, 2026 87.38M
August 13, 2026 88.39M
August 12, 2026 87.28M
August 11, 2026 87.25M
August 10, 2026 88.52M
August 07, 2026 87.93M
August 06, 2026 87.02M
August 05, 2026 86.64M
August 04, 2026 85.99M
August 03, 2026 84.59M
July 31, 2026 82.88M
July 30, 2026 82.17M

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