Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 89.95M
October 08, 2026 88.30M
October 07, 2026 88.87M
October 05, 2026 88.67M
October 02, 2026 86.88M
October 01, 2026 86.33M
September 30, 2026 86.33M
September 29, 2026 86.96M
September 28, 2026 86.66M
September 25, 2026 87.52M
September 24, 2026 87.29M
September 23, 2026 87.40M
September 22, 2026 87.29M
September 21, 2026 87.49M
September 18, 2026 86.23M
September 17, 2026 86.80M
September 16, 2026 86.70M
September 15, 2026 87.03M
September 14, 2026 88.14M
September 11, 2026 87.45M
September 10, 2026 87.03M
September 09, 2026 87.45M
September 08, 2026 88.75M
September 04, 2026 89.98M
September 03, 2026 90.82M
Date Value
September 02, 2026 90.66M
September 01, 2026 89.12M
August 31, 2026 90.16M
August 28, 2026 90.84M
August 27, 2026 90.18M
August 26, 2026 90.72M
August 25, 2026 91.67M
August 24, 2026 91.28M
August 21, 2026 91.03M
August 20, 2026 90.34M
August 19, 2026 90.59M
August 18, 2026 88.85M
August 17, 2026 88.62M
August 14, 2026 89.97M
August 13, 2026 90.22M
August 12, 2026 89.22M
August 11, 2026 93.53M
August 10, 2026 92.95M
August 07, 2026 92.16M
August 06, 2026 91.10M
August 05, 2026 91.42M
August 04, 2026 91.36M
August 03, 2026 90.32M
July 31, 2026 88.92M
July 30, 2026 89.94M

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