Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 86.87M
October 22, 2026 86.85M
October 21, 2026 84.61M
October 20, 2026 84.91M
October 19, 2026 83.37M
October 16, 2026 84.16M
October 15, 2026 83.99M
October 14, 2026 82.75M
October 13, 2026 83.20M
October 12, 2026 83.58M
October 09, 2026 82.97M
October 08, 2026 83.79M
October 07, 2026 83.08M
October 06, 2026 84.31M
October 05, 2026 84.79M
October 02, 2026 85.28M
October 01, 2026 84.20M
September 30, 2026 83.45M
September 29, 2026 84.00M
September 28, 2026 84.84M
September 25, 2026 85.84M
September 24, 2026 85.21M
September 23, 2026 84.42M
September 22, 2026 85.81M
September 21, 2026 86.49M
Date Value
September 18, 2026 86.96M
September 17, 2026 93.69M
September 16, 2026 93.76M
September 15, 2026 98.49M
September 14, 2026 98.46M
September 11, 2026 98.06M
September 10, 2026 97.92M
September 09, 2026 97.23M
September 08, 2026 98.24M
September 04, 2026 102.90M
September 03, 2026 102.21M
September 02, 2026 101.38M
September 01, 2026 99.38M
August 31, 2026 100.49M
August 28, 2026 101.36M
August 27, 2026 101.36M
August 26, 2026 98.10M
August 25, 2026 97.99M
August 24, 2026 95.14M
August 21, 2026 95.19M
August 20, 2026 95.12M
August 19, 2026 91.66M
August 18, 2026 93.78M
August 17, 2026 94.20M
August 14, 2026 94.87M

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