Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 83.42M
October 02, 2026 82.71M
October 01, 2026 81.67M
September 30, 2026 81.66M
September 29, 2026 82.02M
September 28, 2026 82.14M
September 25, 2026 83.05M
September 24, 2026 82.37M
September 23, 2026 82.63M
September 22, 2026 83.87M
September 21, 2026 83.51M
September 18, 2026 81.69M
September 17, 2026 81.75M
September 16, 2026 80.43M
September 15, 2026 80.77M
September 14, 2026 81.30M
September 11, 2026 82.21M
September 10, 2026 81.25M
September 09, 2026 82.35M
September 08, 2026 83.06M
September 04, 2026 80.76M
September 03, 2026 75.52M
September 02, 2026 74.53M
September 01, 2026 74.09M
August 31, 2026 74.96M
Date Value
August 28, 2026 75.22M
August 27, 2026 75.71M
August 26, 2026 75.16M
August 25, 2026 75.22M
August 24, 2026 74.64M
August 21, 2026 74.41M
August 20, 2026 73.89M
August 19, 2026 74.43M
August 18, 2026 74.10M
August 17, 2026 75.41M
August 14, 2026 75.58M
August 13, 2026 75.68M
August 12, 2026 75.10M
August 11, 2026 74.59M
August 10, 2026 74.72M
August 07, 2026 74.97M
August 06, 2026 74.05M
August 05, 2026 74.31M
August 04, 2026 74.61M
August 03, 2026 72.59M
July 31, 2026 71.43M
July 30, 2026 70.93M
July 29, 2026 69.51M
July 28, 2026 70.91M
July 27, 2026 71.21M

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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Total Assets Under Management Benchmarks