Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 78.56M
October 05, 2026 79.86M
October 02, 2026 79.52M
October 01, 2026 78.80M
September 30, 2026 78.25M
September 29, 2026 78.57M
September 28, 2026 78.75M
September 25, 2026 79.70M
September 24, 2026 79.58M
September 23, 2026 79.89M
September 22, 2026 80.87M
September 21, 2026 80.59M
September 18, 2026 80.21M
September 17, 2026 81.76M
September 16, 2026 81.36M
September 15, 2026 81.80M
September 14, 2026 82.33M
September 11, 2026 82.59M
September 10, 2026 82.14M
September 09, 2026 94.15M
September 08, 2026 83.91M
September 04, 2026 84.53M
September 03, 2026 84.35M
September 02, 2026 83.99M
September 01, 2026 84.75M
Date Value
August 31, 2026 85.85M
August 28, 2026 86.31M
August 27, 2026 87.31M
August 26, 2026 87.17M
August 25, 2026 87.11M
August 24, 2026 86.95M
August 21, 2026 87.47M
August 20, 2026 86.88M
August 19, 2026 87.83M
August 18, 2026 87.47M
August 17, 2026 88.66M
August 14, 2026 89.04M
August 13, 2026 88.62M
August 12, 2026 89.96M
August 11, 2026 89.52M
August 10, 2026 89.33M
August 07, 2026 89.77M
August 06, 2026 88.98M
August 05, 2026 89.68M
August 04, 2026 90.20M
August 03, 2026 88.50M
July 31, 2026 87.15M
July 30, 2026 87.42M
July 29, 2026 86.61M
July 28, 2026 85.49M

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