Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 88.44M
October 27, 2026 88.61M
October 26, 2026 88.59M
October 23, 2026 96.25M
October 22, 2026 96.45M
October 21, 2026 95.45M
October 20, 2026 94.57M
October 19, 2026 94.48M
October 16, 2026 94.69M
October 15, 2026 94.75M
October 14, 2026 94.21M
October 13, 2026 94.10M
October 12, 2026 93.93M
October 09, 2026 93.93M
October 08, 2026 93.96M
October 07, 2026 93.70M
October 05, 2026 93.46M
October 02, 2026 93.63M
October 01, 2026 93.78M
September 30, 2026 93.43M
September 29, 2026 93.61M
September 28, 2026 94.05M
September 25, 2026 94.45M
September 24, 2026 94.48M
September 23, 2026 94.74M
Date Value
September 22, 2026 95.53M
September 21, 2026 95.55M
September 18, 2026 95.38M
September 17, 2026 95.62M
September 16, 2026 95.25M
September 15, 2026 95.20M
September 14, 2026 95.38M
September 11, 2026 95.32M
September 10, 2026 95.45M
September 09, 2026 96.06M
September 08, 2026 96.23M
September 04, 2026 96.36M
September 03, 2026 96.41M
September 02, 2026 96.16M
September 01, 2026 96.15M
August 31, 2026 96.39M
August 28, 2026 96.55M
August 27, 2026 96.85M
August 26, 2026 97.19M
August 25, 2026 97.30M
August 24, 2026 96.96M
August 21, 2026 96.77M
August 20, 2026 96.93M
August 19, 2026 97.16M
August 18, 2026 96.82M

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