Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 92.16M
October 02, 2026 91.79M
October 01, 2026 91.37M
September 30, 2026 91.05M
September 29, 2026 92.41M
September 28, 2026 92.26M
September 25, 2026 93.03M
September 24, 2026 92.85M
September 23, 2026 92.98M
September 22, 2026 93.11M
September 21, 2026 93.11M
September 18, 2026 91.70M
September 17, 2026 91.86M
September 16, 2026 90.95M
September 15, 2026 91.41M
September 14, 2026 91.68M
September 11, 2026 92.06M
September 10, 2026 91.23M
September 09, 2026 91.20M
September 08, 2026 91.41M
September 04, 2026 91.67M
September 03, 2026 91.91M
September 02, 2026 90.87M
September 01, 2026 90.77M
August 31, 2026 91.61M
Date Value
August 28, 2026 91.67M
August 27, 2026 92.16M
August 26, 2026 91.61M
August 25, 2026 91.53M
August 24, 2026 91.13M
August 21, 2026 91.42M
August 20, 2026 90.79M
August 19, 2026 91.65M
August 18, 2026 91.80M
August 17, 2026 92.44M
August 14, 2026 92.68M
August 13, 2026 92.87M
August 12, 2026 92.43M
August 11, 2026 91.13M
August 10, 2026 91.35M
August 07, 2026 90.97M
August 06, 2026 88.60M
August 05, 2026 88.96M
August 04, 2026 89.15M
August 03, 2026 87.12M
July 31, 2026 85.90M
July 30, 2026 84.15M
July 29, 2026 70.62M
July 28, 2026 71.77M
July 27, 2026 72.03M

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

Total Assets Under Management Benchmarks