Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 89.49M
October 23, 2026 91.95M
October 22, 2026 91.82M
October 21, 2026 94.88M
October 20, 2026 93.28M
October 19, 2026 92.50M
October 16, 2026 92.28M
October 15, 2026 93.15M
October 14, 2026 93.20M
October 13, 2026 95.29M
October 12, 2026 96.64M
October 09, 2026 96.69M
October 08, 2026 97.39M
October 07, 2026 102.37M
October 06, 2026 106.57M
October 05, 2026 105.76M
October 02, 2026 104.78M
October 01, 2026 103.93M
September 30, 2026 104.92M
September 29, 2026 104.70M
September 28, 2026 105.12M
September 25, 2026 107.29M
September 24, 2026 102.32M
September 23, 2026 101.61M
September 22, 2026 104.04M
Date Value
September 21, 2026 102.58M
September 18, 2026 99.02M
September 17, 2026 89.33M
September 16, 2026 86.08M
September 15, 2026 87.80M
September 14, 2026 90.65M
September 11, 2026 90.24M
September 10, 2026 86.90M
September 09, 2026 90.16M
September 08, 2026 89.69M
September 04, 2026 88.18M
September 03, 2026 93.90M
September 02, 2026 88.64M
September 01, 2026 89.95M
August 31, 2026 92.53M
August 28, 2026 92.57M
August 27, 2026 97.10M
August 26, 2026 86.71M
August 25, 2026 87.42M
August 24, 2026 85.48M
August 21, 2026 81.48M
August 20, 2026 78.03M
August 19, 2026 74.96M
August 18, 2026 70.00M
August 17, 2026 68.94M

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