Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 87.98M
October 02, 2026 86.24M
October 01, 2026 85.37M
September 30, 2026 85.17M
September 29, 2026 84.90M
September 28, 2026 84.75M
September 25, 2026 85.84M
September 24, 2026 85.47M
September 23, 2026 85.45M
September 22, 2026 86.18M
September 21, 2026 85.49M
September 18, 2026 83.05M
September 17, 2026 81.91M
September 16, 2026 80.54M
September 15, 2026 80.51M
September 14, 2026 81.04M
September 11, 2026 81.67M
September 10, 2026 80.95M
September 09, 2026 81.82M
September 08, 2026 82.05M
September 04, 2026 82.10M
September 03, 2026 81.97M
September 02, 2026 81.00M
September 01, 2026 80.81M
August 31, 2026 81.88M
Date Value
August 28, 2026 81.80M
August 27, 2026 82.36M
August 26, 2026 81.21M
August 25, 2026 81.16M
August 24, 2026 80.67M
August 21, 2026 81.43M
August 20, 2026 80.38M
August 19, 2026 80.95M
August 18, 2026 81.13M
August 17, 2026 82.52M
August 14, 2026 82.63M
August 13, 2026 82.73M
August 12, 2026 81.79M
August 11, 2026 81.15M
August 10, 2026 81.43M
August 07, 2026 81.69M
August 06, 2026 80.70M
August 05, 2026 81.99M
August 04, 2026 82.68M
August 03, 2026 79.95M
July 31, 2026 78.58M
July 30, 2026 88.94M
July 29, 2026 86.09M
July 28, 2026 87.89M
July 27, 2026 88.72M

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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