Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 85.53M
October 08, 2026 86.04M
October 07, 2026 85.05M
October 05, 2026 86.01M
October 02, 2026 85.79M
October 01, 2026 85.42M
September 30, 2026 84.37M
September 29, 2026 84.75M
September 28, 2026 84.92M
September 25, 2026 85.15M
September 24, 2026 84.99M
September 23, 2026 85.35M
September 22, 2026 85.90M
September 21, 2026 86.15M
September 18, 2026 87.45M
September 17, 2026 88.33M
September 16, 2026 86.77M
September 15, 2026 87.19M
September 14, 2026 87.06M
September 11, 2026 87.64M
September 10, 2026 87.45M
September 09, 2026 87.78M
September 08, 2026 87.89M
September 04, 2026 88.06M
September 03, 2026 87.86M
Date Value
September 02, 2026 87.96M
September 01, 2026 87.12M
August 31, 2026 86.98M
August 28, 2026 87.01M
August 27, 2026 87.42M
August 26, 2026 87.40M
August 25, 2026 87.17M
August 24, 2026 87.24M
August 21, 2026 87.91M
August 20, 2026 87.25M
August 19, 2026 87.85M
August 18, 2026 88.27M
August 17, 2026 88.91M
August 14, 2026 88.34M
August 13, 2026 87.42M
August 12, 2026 87.37M
August 11, 2026 87.30M
August 10, 2026 87.34M
August 07, 2026 86.38M
August 06, 2026 107.65M
August 05, 2026 108.68M
August 04, 2026 109.40M
August 03, 2026 109.06M
July 31, 2026 108.69M
July 30, 2026 109.16M

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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