Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 77.93M
October 21, 2026 78.86M
October 20, 2026 80.76M
October 19, 2026 80.21M
October 16, 2026 80.41M
October 15, 2026 84.14M
October 14, 2026 82.53M
October 13, 2026 83.65M
October 12, 2026 83.53M
October 09, 2026 83.84M
October 08, 2026 81.65M
October 07, 2026 82.15M
October 05, 2026 81.80M
October 02, 2026 80.41M
October 01, 2026 83.65M
September 30, 2026 84.52M
September 29, 2026 84.01M
September 28, 2026 85.33M
September 25, 2026 84.49M
September 24, 2026 85.03M
September 23, 2026 85.60M
September 22, 2026 86.84M
September 21, 2026 86.56M
September 18, 2026 86.53M
September 17, 2026 85.87M
Date Value
September 16, 2026 85.73M
September 15, 2026 86.20M
September 14, 2026 87.19M
September 11, 2026 86.87M
September 10, 2026 84.95M
September 09, 2026 84.83M
September 08, 2026 86.60M
September 04, 2026 88.04M
September 03, 2026 87.26M
September 02, 2026 87.95M
September 01, 2026 87.99M
August 31, 2026 89.46M
August 28, 2026 91.45M
August 27, 2026 91.06M
August 26, 2026 91.68M
August 25, 2026 92.24M
August 24, 2026 91.23M
August 21, 2026 92.77M
August 20, 2026 92.40M
August 19, 2026 93.47M
August 18, 2026 92.08M
August 17, 2026 93.02M
August 14, 2026 92.67M
August 13, 2026 93.32M
August 12, 2026 95.06M

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