Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 22, 2026 89.87M
October 21, 2026 89.26M
October 20, 2026 90.85M
October 19, 2026 90.21M
October 16, 2026 90.77M
October 15, 2026 90.72M
October 14, 2026 88.70M
October 13, 2026 89.05M
October 09, 2026 88.67M
October 08, 2026 88.31M
October 07, 2026 88.07M
October 06, 2026 89.11M
October 05, 2026 88.98M
October 02, 2026 89.36M
October 01, 2026 89.19M
September 30, 2026 89.76M
September 29, 2026 90.14M
September 28, 2026 90.72M
September 25, 2026 91.27M
September 24, 2026 90.89M
September 23, 2026 91.67M
September 22, 2026 93.17M
September 21, 2026 92.14M
September 18, 2026 91.55M
September 17, 2026 91.69M
Date Value
September 16, 2026 91.21M
September 15, 2026 90.99M
September 14, 2026 91.73M
September 11, 2026 91.13M
September 10, 2026 90.88M
September 09, 2026 91.46M
September 08, 2026 92.32M
September 04, 2026 93.73M
September 03, 2026 93.32M
September 02, 2026 91.96M
September 01, 2026 91.10M
August 31, 2026 92.49M
August 28, 2026 93.24M
August 27, 2026 93.95M
August 26, 2026 93.94M
August 25, 2026 94.41M
August 24, 2026 94.54M
August 21, 2026 94.74M
August 20, 2026 94.09M
August 19, 2026 95.30M
August 18, 2026 95.09M
August 17, 2026 96.15M
August 14, 2026 96.51M
August 13, 2026 96.69M
August 12, 2026 96.72M

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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