Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 90.76M
August 12, 2026 90.12M
August 11, 2026 91.70M
August 10, 2026 93.57M
August 07, 2026 93.14M
August 06, 2026 92.52M
August 05, 2026 93.72M
August 04, 2026 95.16M
August 03, 2026 93.10M
July 31, 2026 90.86M
July 30, 2026 91.52M
July 29, 2026 92.13M
July 28, 2026 91.53M
July 27, 2026 91.24M

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