Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 92.31M
October 01, 2026 92.39M
September 30, 2026 96.64M
September 29, 2026 99.39M
September 28, 2026 100.04M
September 25, 2026 99.48M
September 24, 2026 99.73M
September 23, 2026 98.45M
September 22, 2026 99.98M
September 21, 2026 98.94M
September 18, 2026 97.64M
September 17, 2026 98.07M
September 16, 2026 96.84M
September 15, 2026 96.79M
September 14, 2026 96.86M
September 11, 2026 94.25M
September 10, 2026 94.56M
September 09, 2026 95.58M
September 08, 2026 96.28M
September 04, 2026 101.47M
September 03, 2026 103.69M
September 02, 2026 98.98M
September 01, 2026 96.86M
August 31, 2026 95.60M
August 28, 2026 92.79M
Date Value
August 27, 2026 93.29M
August 26, 2026 95.41M
August 25, 2026 97.39M
August 24, 2026 96.68M
August 21, 2026 96.65M
August 20, 2026 94.17M
August 19, 2026 97.89M
August 18, 2026 91.46M
August 17, 2026 88.64M
August 14, 2026 89.04M
August 13, 2026 90.71M
August 12, 2026 90.82M
August 11, 2026 90.42M
August 10, 2026 90.91M
August 07, 2026 87.98M
August 06, 2026 86.67M
August 05, 2026 86.44M
August 04, 2026 86.39M
August 03, 2026 86.64M
July 31, 2026 84.21M
July 30, 2026 85.19M
July 29, 2026 88.11M
July 28, 2026 89.21M
July 27, 2026 85.24M
July 24, 2026 84.38M

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