Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 21, 2026 79.02M
October 20, 2026 77.97M
October 19, 2026 78.19M
October 16, 2026 77.33M
October 15, 2026 79.90M
October 14, 2026 79.74M
October 13, 2026 82.20M
October 12, 2026 82.24M
October 09, 2026 83.19M
October 08, 2026 82.31M
October 07, 2026 83.70M
October 05, 2026 83.89M
October 02, 2026 82.95M
October 01, 2026 82.83M
September 30, 2026 82.29M
September 29, 2026 82.44M
September 28, 2026 81.71M
September 25, 2026 83.01M
September 24, 2026 82.57M
September 23, 2026 82.19M
September 22, 2026 83.23M
September 21, 2026 82.64M
September 18, 2026 80.46M
September 17, 2026 79.75M
September 16, 2026 78.63M
Date Value
September 15, 2026 78.69M
September 14, 2026 79.54M
September 11, 2026 79.97M
September 10, 2026 79.53M
September 09, 2026 80.82M
September 08, 2026 81.09M
September 04, 2026 81.06M
September 03, 2026 80.05M
September 02, 2026 78.77M
September 01, 2026 78.18M
August 31, 2026 79.53M
August 28, 2026 79.82M
August 27, 2026 80.52M
August 26, 2026 78.81M
August 25, 2026 78.80M
August 24, 2026 77.78M
August 21, 2026 80.20M
August 20, 2026 79.92M
August 19, 2026 80.22M
August 18, 2026 81.04M
August 17, 2026 83.29M
August 14, 2026 83.52M
August 13, 2026 83.20M
August 12, 2026 81.36M
August 11, 2026 81.30M

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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