Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 80.43M
October 23, 2026 81.45M
October 22, 2026 82.06M
October 21, 2026 83.29M
October 20, 2026 85.84M
October 19, 2026 85.89M
October 16, 2026 85.68M
October 15, 2026 86.32M
October 14, 2026 85.52M
October 13, 2026 86.78M
October 12, 2026 87.15M
October 09, 2026 86.81M
October 08, 2026 85.27M
October 07, 2026 85.57M
October 05, 2026 85.56M
October 02, 2026 84.56M
October 01, 2026 85.23M
September 30, 2026 84.97M
September 29, 2026 85.09M
September 28, 2026 85.00M
September 25, 2026 85.89M
September 24, 2026 90.85M
September 23, 2026 90.36M
September 22, 2026 91.96M
September 21, 2026 91.81M
Date Value
September 18, 2026 89.26M
September 17, 2026 89.83M
September 16, 2026 90.59M
September 15, 2026 91.83M
September 14, 2026 92.30M
September 11, 2026 90.80M
September 10, 2026 90.39M
September 09, 2026 90.28M
September 08, 2026 91.31M
September 04, 2026 92.40M
September 03, 2026 91.87M
September 02, 2026 91.80M
September 01, 2026 86.83M
August 31, 2026 87.41M
August 28, 2026 88.73M
August 27, 2026 87.75M
August 26, 2026 88.16M
August 25, 2026 89.03M
August 24, 2026 87.57M
August 21, 2026 89.67M
August 20, 2026 88.62M
August 19, 2026 89.07M
August 18, 2026 89.26M
August 17, 2026 91.13M
August 14, 2026 92.66M

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