Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 99.86M
October 01, 2026 99.93M
September 30, 2026 99.65M
September 29, 2026 99.64M
September 28, 2026 99.84M
September 25, 2026 100.13M
September 24, 2026 99.68M
September 23, 2026 100.12M
September 22, 2026 98.14M
September 21, 2026 97.98M
September 18, 2026 97.72M
September 17, 2026 98.00M
September 16, 2026 97.33M
September 15, 2026 97.20M
September 14, 2026 97.16M
September 11, 2026 97.20M
September 10, 2026 97.21M
September 09, 2026 97.79M
September 08, 2026 97.11M
September 04, 2026 97.31M
September 03, 2026 97.15M
September 02, 2026 97.15M
September 01, 2026 97.42M
August 31, 2026 97.47M
August 28, 2026 95.60M
Date Value
August 27, 2026 95.72M
August 26, 2026 95.95M
August 25, 2026 96.39M
August 24, 2026 96.03M
August 21, 2026 95.59M
August 20, 2026 95.65M
August 19, 2026 95.99M
August 18, 2026 95.89M
August 17, 2026 95.80M
August 14, 2026 96.00M
August 13, 2026 96.31M
August 12, 2026 95.94M
August 11, 2026 95.82M
August 10, 2026 95.76M
August 07, 2026 96.16M
August 06, 2026 96.31M
August 05, 2026 96.67M
August 04, 2026 96.66M
July 31, 2026 96.05M
July 30, 2026 96.41M
July 29, 2026 96.38M
July 28, 2026 96.76M
July 27, 2026 96.86M
July 24, 2026 96.58M
July 23, 2026 96.29M

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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