Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 83.27M
October 28, 2026 83.40M
October 27, 2026 83.54M
October 26, 2026 83.07M
October 23, 2026 82.72M
October 22, 2026 83.24M
October 21, 2026 84.23M
October 20, 2026 83.45M
October 19, 2026 83.82M
October 16, 2026 84.71M
October 15, 2026 84.05M
October 14, 2026 84.45M
October 13, 2026 84.48M
October 09, 2026 84.56M
October 08, 2026 83.73M
October 07, 2026 84.79M
October 06, 2026 85.68M
October 05, 2026 84.98M
October 02, 2026 84.79M
October 01, 2026 84.71M
September 30, 2026 85.59M
September 29, 2026 85.28M
September 28, 2026 85.38M
September 25, 2026 85.50M
September 24, 2026 84.51M
Date Value
September 23, 2026 85.24M
September 22, 2026 85.77M
September 21, 2026 85.58M
September 18, 2026 84.78M
September 17, 2026 85.64M
September 16, 2026 84.93M
September 15, 2026 84.46M
September 14, 2026 85.10M
September 11, 2026 85.37M
September 10, 2026 84.94M
September 09, 2026 84.69M
September 08, 2026 85.36M
September 04, 2026 85.99M
September 03, 2026 85.52M
September 02, 2026 84.82M
September 01, 2026 85.54M
August 31, 2026 85.82M
August 28, 2026 86.26M
August 27, 2026 85.02M
August 26, 2026 85.57M
August 25, 2026 85.27M
August 24, 2026 84.82M
August 21, 2026 84.49M
August 20, 2026 84.16M
August 19, 2026 84.17M

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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