Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 91.85M
October 27, 2026 91.91M
October 26, 2026 92.52M
October 23, 2026 92.30M
October 22, 2026 93.27M
October 21, 2026 92.15M
October 20, 2026 92.54M
October 19, 2026 91.35M
October 16, 2026 92.04M
October 15, 2026 92.23M
October 14, 2026 91.00M
October 13, 2026 90.64M
October 12, 2026 90.35M
October 09, 2026 89.92M
October 08, 2026 90.34M
October 07, 2026 89.72M
October 05, 2026 90.54M
October 02, 2026 122.30M
October 01, 2026 90.11M
September 30, 2026 88.96M
September 29, 2026 89.86M
September 28, 2026 89.71M
September 25, 2026 90.02M
September 24, 2026 89.63M
September 23, 2026 90.15M
Date Value
September 22, 2026 90.80M
September 21, 2026 90.73M
September 18, 2026 90.48M
September 17, 2026 90.56M
September 16, 2026 89.96M
September 15, 2026 90.71M
September 14, 2026 91.31M
September 11, 2026 92.20M
September 10, 2026 90.92M
September 09, 2026 91.30M
September 08, 2026 91.85M
September 04, 2026 92.44M
September 03, 2026 91.78M
September 02, 2026 91.37M
September 01, 2026 90.47M
August 31, 2026 90.58M
August 28, 2026 91.37M
August 27, 2026 91.94M
August 26, 2026 92.88M
August 25, 2026 92.19M
August 24, 2026 92.08M
August 21, 2026 92.47M
August 20, 2026 92.12M
August 19, 2026 93.21M
August 18, 2026 94.04M

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