Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 73.09M
October 22, 2026 74.15M
October 21, 2026 74.28M
October 20, 2026 74.44M
October 19, 2026 78.04M
October 16, 2026 78.00M
October 15, 2026 77.74M
October 14, 2026 76.52M
October 13, 2026 79.92M
October 12, 2026 81.05M
October 09, 2026 81.71M
October 08, 2026 81.80M
October 07, 2026 81.55M
October 05, 2026 81.48M
October 02, 2026 82.41M
October 01, 2026 82.71M
September 30, 2026 82.88M
September 29, 2026 83.03M
September 28, 2026 82.67M
September 25, 2026 83.71M
September 24, 2026 83.29M
September 23, 2026 84.09M
September 22, 2026 85.45M
September 21, 2026 85.66M
September 18, 2026 85.53M
Date Value
September 17, 2026 85.82M
September 16, 2026 85.76M
September 15, 2026 85.63M
September 14, 2026 86.41M
September 11, 2026 87.33M
September 10, 2026 87.44M
September 09, 2026 87.54M
September 08, 2026 87.99M
September 04, 2026 87.85M
September 03, 2026 86.83M
September 02, 2026 86.85M
September 01, 2026 87.40M
August 31, 2026 87.97M
August 28, 2026 87.97M
August 27, 2026 88.11M
August 26, 2026 88.10M
August 25, 2026 88.28M
August 24, 2026 87.79M
August 21, 2026 87.91M
August 20, 2026 87.92M
August 19, 2026 87.78M
August 18, 2026 87.40M
August 17, 2026 86.36M
August 14, 2026 86.40M
August 13, 2026 86.48M

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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