Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 93.82M
October 01, 2026 93.41M
September 30, 2026 93.29M
September 29, 2026 93.14M
September 28, 2026 93.04M
September 25, 2026 93.45M
September 24, 2026 93.14M
September 23, 2026 91.94M
September 22, 2026 92.25M
September 21, 2026 91.93M
September 18, 2026 89.53M
September 17, 2026 89.21M
September 16, 2026 88.45M
September 15, 2026 88.46M
September 14, 2026 88.66M
September 11, 2026 86.47M
September 10, 2026 85.97M
September 09, 2026 85.30M
September 08, 2026 85.37M
September 07, 2026 85.53M
September 04, 2026 85.53M
September 03, 2026 85.47M
September 02, 2026 84.97M
September 01, 2026 84.70M
August 31, 2026 80.10M
Date Value
August 28, 2026 78.66M
August 27, 2026 78.95M
August 26, 2026 77.03M
August 25, 2026 61.56M
August 24, 2026 60.10M
August 21, 2026 52.68M
August 20, 2026 96.34M
August 19, 2026 52.66M
August 18, 2026 52.66M
August 17, 2026 52.65M
August 14, 2026 52.64M
August 13, 2026 52.62M
August 12, 2026 52.62M
August 11, 2026 52.61M
August 10, 2026 52.59M
August 07, 2026 52.58M
August 06, 2026 52.54M
August 05, 2026 53.81M
August 04, 2026 53.79M
August 03, 2026 53.66M
July 31, 2026 53.44M
July 30, 2026 53.26M
July 29, 2026 52.65M
July 28, 2026 53.02M
July 27, 2026 53.11M

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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