Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 80.23M
October 26, 2026 82.19M
October 23, 2026 80.82M
October 22, 2026 78.84M
October 21, 2026 81.13M
October 20, 2026 80.74M
October 19, 2026 80.67M
October 16, 2026 80.81M
October 15, 2026 78.66M
October 14, 2026 79.06M
October 13, 2026 80.20M
October 12, 2026 78.38M
October 09, 2026 77.44M
October 08, 2026 74.74M
October 07, 2026 72.94M
October 05, 2026 57.80M
October 02, 2026 56.79M
October 01, 2026 56.54M
September 30, 2026 64.25M
September 29, 2026 64.03M
September 28, 2026 55.41M
September 25, 2026 55.70M
September 24, 2026 56.05M
September 23, 2026 56.02M
September 22, 2026 55.99M
Date Value
September 21, 2026 57.61M
September 18, 2026 59.17M
September 17, 2026 59.39M
September 16, 2026 58.76M
September 15, 2026 59.65M
September 14, 2026 58.38M
September 11, 2026 59.86M
September 10, 2026 59.63M
September 09, 2026 60.15M
September 08, 2026 59.93M
September 04, 2026 55.89M
September 03, 2026 56.17M
September 02, 2026 56.46M
September 01, 2026 55.94M
August 31, 2026 55.37M
August 28, 2026 54.26M
August 27, 2026 54.12M
August 26, 2026 53.85M
August 25, 2026 53.23M
August 24, 2026 54.00M
August 21, 2026 54.98M
August 20, 2026 54.59M
August 19, 2026 54.86M
August 18, 2026 55.34M
August 17, 2026 54.96M

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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