Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 78.47M
October 06, 2026 78.80M
October 05, 2026 78.42M
October 02, 2026 78.26M
October 01, 2026 77.84M
September 30, 2026 77.73M
September 29, 2026 78.20M
September 28, 2026 78.58M
September 25, 2026 78.96M
September 24, 2026 78.63M
September 23, 2026 78.89M
September 22, 2026 79.27M
September 21, 2026 79.58M
September 18, 2026 79.36M
September 17, 2026 79.67M
September 16, 2026 79.33M
September 15, 2026 80.16M
September 14, 2026 80.17M
September 11, 2026 82.37M
September 10, 2026 81.94M
September 09, 2026 82.43M
September 08, 2026 82.93M
September 04, 2026 83.05M
September 03, 2026 83.41M
September 02, 2026 82.77M
Date Value
September 01, 2026 82.28M
August 31, 2026 82.40M
August 28, 2026 82.86M
August 27, 2026 83.02M
August 26, 2026 83.23M
August 25, 2026 83.26M
August 24, 2026 83.14M
August 21, 2026 83.06M
August 20, 2026 82.54M
August 19, 2026 83.47M
August 18, 2026 83.19M
August 17, 2026 83.04M
August 14, 2026 85.25M
August 13, 2026 85.08M
August 12, 2026 84.59M
August 11, 2026 84.23M
August 10, 2026 84.16M
August 07, 2026 84.04M
August 06, 2026 89.10M
August 05, 2026 89.34M
August 04, 2026 89.58M
August 03, 2026 88.81M
July 31, 2026 88.05M
July 30, 2026 88.03M
July 29, 2026 87.62M

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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