Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 88.63M
October 22, 2026 89.91M
October 21, 2026 92.19M
October 20, 2026 91.43M
October 19, 2026 90.59M
October 16, 2026 89.74M
October 15, 2026 91.59M
October 14, 2026 91.57M
October 13, 2026 93.43M
October 12, 2026 93.30M
October 09, 2026 93.62M
October 08, 2026 92.99M
October 07, 2026 94.08M
October 06, 2026 94.29M
October 05, 2026 93.67M
October 02, 2026 92.81M
October 01, 2026 91.84M
September 30, 2026 91.73M
September 29, 2026 91.58M
September 28, 2026 91.76M
September 25, 2026 92.55M
September 24, 2026 92.05M
September 23, 2026 91.82M
September 22, 2026 92.68M
September 21, 2026 92.58M
Date Value
September 18, 2026 92.36M
September 17, 2026 90.00M
September 16, 2026 88.66M
September 15, 2026 88.71M
September 14, 2026 89.30M
September 11, 2026 89.62M
September 10, 2026 88.81M
September 09, 2026 88.21M
September 08, 2026 88.63M
September 04, 2026 89.00M
September 03, 2026 89.46M
September 02, 2026 88.25M
September 01, 2026 87.97M
August 31, 2026 88.81M
August 28, 2026 89.09M
August 27, 2026 89.49M
August 26, 2026 87.96M
August 25, 2026 88.05M
August 24, 2026 87.57M
August 21, 2026 87.09M
August 20, 2026 86.78M
August 19, 2026 87.52M
August 18, 2026 87.41M
August 17, 2026 88.40M
August 14, 2026 88.89M

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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