Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 13, 2026 95.76M
October 12, 2026 95.74M
October 09, 2026 95.71M
October 08, 2026 95.51M
October 07, 2026 95.60M
October 05, 2026 95.47M
October 02, 2026 95.27M
October 01, 2026 95.00M
September 30, 2026 94.94M
September 29, 2026 94.99M
September 28, 2026 94.99M
September 25, 2026 95.19M
September 24, 2026 94.96M
September 23, 2026 95.01M
September 22, 2026 95.23M
September 21, 2026 95.17M
September 18, 2026 94.79M
September 17, 2026 94.65M
September 16, 2026 94.21M
September 15, 2026 94.40M
September 14, 2026 94.50M
September 11, 2026 94.62M
September 10, 2026 94.28M
September 09, 2026 94.47M
September 08, 2026 94.62M
Date Value
September 04, 2026 94.77M
September 03, 2026 94.84M
September 02, 2026 94.56M
September 01, 2026 94.36M
August 31, 2026 94.61M
August 28, 2026 94.63M
August 27, 2026 94.61M
August 26, 2026 94.45M
August 25, 2026 94.38M
August 24, 2026 94.28M
August 21, 2026 94.33M
August 20, 2026 94.14M
August 19, 2026 94.39M
August 18, 2026 94.26M
August 17, 2026 94.40M
August 14, 2026 94.48M
August 13, 2026 94.48M
August 12, 2026 94.32M
August 11, 2026 94.21M
August 10, 2026 94.24M
August 07, 2026 94.24M
August 06, 2026 94.10M
August 05, 2026 94.13M
August 04, 2026 94.10M
August 03, 2026 93.69M

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