Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 93.30M
October 01, 2026 92.88M
September 30, 2026 94.26M
September 29, 2026 94.27M
September 28, 2026 94.69M
September 25, 2026 95.01M
September 24, 2026 94.05M
September 23, 2026 94.63M
September 22, 2026 95.37M
September 21, 2026 95.39M
September 18, 2026 94.92M
September 17, 2026 95.60M
September 16, 2026 94.71M
September 15, 2026 94.72M
September 14, 2026 95.26M
September 11, 2026 96.15M
September 10, 2026 95.94M
September 09, 2026 94.32M
September 08, 2026 95.04M
September 04, 2026 94.78M
September 03, 2026 94.72M
September 02, 2026 92.06M
September 01, 2026 92.47M
August 31, 2026 92.92M
August 28, 2026 93.01M
Date Value
August 27, 2026 92.97M
August 26, 2026 93.52M
August 25, 2026 93.60M
August 24, 2026 93.12M
August 21, 2026 93.38M
August 20, 2026 90.29M
August 19, 2026 90.28M
August 18, 2026 90.56M
August 17, 2026 91.57M
August 14, 2026 91.33M
August 13, 2026 90.66M
August 12, 2026 90.35M
August 11, 2026 90.21M
August 10, 2026 90.06M
August 07, 2026 90.15M
August 06, 2026 88.87M
August 05, 2026 89.12M
August 04, 2026 88.59M
August 03, 2026 88.03M
July 31, 2026 87.93M
July 30, 2026 87.12M
July 29, 2026 85.35M
July 28, 2026 85.48M
July 27, 2026 86.35M
July 24, 2026 86.53M

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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