Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 94.65M
November 04, 2026 98.32M
November 03, 2026 97.65M
November 02, 2026 97.40M
October 30, 2026 98.14M
October 29, 2026 99.95M
October 28, 2026 99.34M
October 27, 2026 99.02M
October 26, 2026 98.37M
October 23, 2026 97.75M
October 22, 2026 97.88M
October 21, 2026 99.24M
October 20, 2026 98.71M
October 19, 2026 98.75M
October 16, 2026 98.23M
October 15, 2026 99.45M
October 14, 2026 98.18M
October 13, 2026 99.11M
October 12, 2026 97.90M
October 09, 2026 98.18M
October 08, 2026 97.85M
October 07, 2026 97.10M
October 06, 2026 97.17M
October 05, 2026 94.20M
October 02, 2026 93.82M
Date Value
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
August 28, 2026 78.66M

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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