Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 102.47M
October 08, 2026 100.75M
October 07, 2026 98.96M
October 06, 2026 96.47M
October 05, 2026 97.75M
October 02, 2026 96.19M
October 01, 2026 97.52M
September 30, 2026 91.86M
September 29, 2026 91.29M
September 28, 2026 91.12M
September 25, 2026 94.94M
September 24, 2026 96.61M
September 23, 2026 94.64M
September 22, 2026 96.60M
September 21, 2026 99.32M
September 18, 2026 94.12M
September 17, 2026 94.90M
September 16, 2026 98.10M
September 15, 2026 98.82M
September 14, 2026 100.99M
September 11, 2026 98.01M
September 10, 2026 95.88M
September 09, 2026 88.58M
September 08, 2026 90.12M
September 04, 2026 93.59M
Date Value
September 03, 2026 94.67M
September 02, 2026 96.80M
September 01, 2026 86.48M
August 31, 2026 87.22M
August 28, 2026 93.55M
August 27, 2026 93.10M
August 26, 2026 93.59M
August 25, 2026 97.34M
August 24, 2026 91.08M
August 21, 2026 90.09M
August 20, 2026 86.47M
August 19, 2026 86.54M
August 18, 2026 90.83M
August 17, 2026 94.67M
August 14, 2026 103.79M
August 13, 2026 90.96M
August 12, 2026 87.58M
August 11, 2026 88.76M
August 10, 2026 90.59M
August 07, 2026 92.57M
August 06, 2026 85.25M
August 05, 2026 89.20M
August 04, 2026 91.87M
July 31, 2026 65.04M
July 30, 2026 89.75M

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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