Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 90.18M
October 22, 2026 90.26M
October 21, 2026 89.60M
October 20, 2026 89.51M
October 19, 2026 84.30M
October 16, 2026 82.05M
October 15, 2026 81.84M
October 14, 2026 81.45M
October 13, 2026 81.23M
October 12, 2026 81.15M
October 09, 2026 81.10M
October 08, 2026 81.16M
October 07, 2026 80.95M
October 06, 2026 80.89M
October 05, 2026 80.74M
October 02, 2026 80.86M
October 01, 2026 81.01M
September 30, 2026 80.84M
September 29, 2026 80.84M
September 28, 2026 80.88M
September 25, 2026 81.24M
September 24, 2026 83.54M
September 23, 2026 84.01M
September 22, 2026 84.64M
September 21, 2026 84.71M
Date Value
September 18, 2026 86.91M
September 17, 2026 87.26M
September 16, 2026 86.99M
September 15, 2026 87.28M
September 14, 2026 87.35M
September 11, 2026 87.38M
September 10, 2026 87.76M
September 09, 2026 88.19M
September 08, 2026 88.38M
September 04, 2026 88.33M
September 03, 2026 88.33M
September 02, 2026 88.24M
September 01, 2026 88.19M
August 31, 2026 88.24M
August 28, 2026 88.32M
August 27, 2026 88.76M
August 26, 2026 88.82M
August 25, 2026 88.91M
August 24, 2026 88.56M
August 21, 2026 88.45M
August 20, 2026 88.80M
August 19, 2026 88.77M
August 18, 2026 88.34M
August 17, 2026 88.13M
August 14, 2026 88.32M

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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