Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 93.56M
October 20, 2026 93.45M
October 19, 2026 92.51M
October 16, 2026 97.53M
October 15, 2026 92.93M
October 14, 2026 92.01M
October 13, 2026 91.94M
October 12, 2026 92.23M
October 09, 2026 90.95M
October 08, 2026 90.70M
October 07, 2026 90.11M
October 06, 2026 90.34M
October 05, 2026 89.94M
October 02, 2026 89.58M
October 01, 2026 89.37M
September 30, 2026 89.08M
September 29, 2026 89.83M
September 28, 2026 90.42M
September 25, 2026 91.08M
September 24, 2026 89.82M
September 23, 2026 90.08M
September 22, 2026 90.55M
September 21, 2026 90.73M
September 18, 2026 95.78M
September 17, 2026 90.70M
Date Value
September 16, 2026 90.05M
September 15, 2026 90.94M
September 14, 2026 91.05M
September 11, 2026 91.47M
September 10, 2026 90.81M
September 09, 2026 90.54M
September 08, 2026 90.93M
September 04, 2026 91.85M
September 03, 2026 92.11M
September 02, 2026 91.34M
September 01, 2026 90.66M
August 31, 2026 91.05M
August 28, 2026 91.32M
August 27, 2026 90.46M
August 26, 2026 91.07M
August 25, 2026 91.07M
August 24, 2026 91.07M
August 21, 2026 90.92M
August 20, 2026 89.45M
August 19, 2026 90.15M
August 18, 2026 89.83M
August 17, 2026 90.06M
August 14, 2026 90.42M
August 13, 2026 90.24M
August 12, 2026 89.91M

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