Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 94.83M
October 26, 2026 93.89M
October 23, 2026 93.04M
October 22, 2026 93.11M
October 21, 2026 95.67M
October 20, 2026 95.11M
October 19, 2026 95.21M
October 16, 2026 93.81M
October 15, 2026 95.50M
October 14, 2026 93.40M
October 13, 2026 94.96M
October 12, 2026 95.26M
October 09, 2026 95.60M
October 08, 2026 95.34M
October 07, 2026 96.09M
October 06, 2026 94.13M
October 05, 2026 93.79M
October 02, 2026 93.32M
October 01, 2026 92.88M
September 30, 2026 92.00M
September 29, 2026 91.90M
September 28, 2026 91.92M
September 25, 2026 92.51M
September 24, 2026 92.30M
September 23, 2026 92.39M
Date Value
September 22, 2026 91.46M
September 21, 2026 91.06M
September 18, 2026 89.25M
September 17, 2026 89.05M
September 16, 2026 87.71M
September 15, 2026 87.81M
September 14, 2026 88.34M
September 11, 2026 88.77M
September 10, 2026 86.69M
September 09, 2026 87.48M
September 08, 2026 87.73M
September 04, 2026 87.97M
September 03, 2026 87.93M
September 02, 2026 86.37M
September 01, 2026 86.14M
August 31, 2026 86.80M
August 28, 2026 86.82M
August 27, 2026 87.08M
August 26, 2026 87.04M
August 25, 2026 85.70M
August 24, 2026 85.33M
August 21, 2026 85.78M
August 20, 2026 85.43M
August 19, 2026 85.37M
August 18, 2026 84.10M

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