Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 91.04M
October 02, 2026 89.09M
October 01, 2026 87.05M
September 30, 2026 87.58M
September 29, 2026 86.85M
September 28, 2026 85.24M
September 25, 2026 90.69M
September 24, 2026 91.67M
September 23, 2026 89.68M
September 22, 2026 92.61M
September 21, 2026 97.51M
September 18, 2026 89.41M
September 17, 2026 94.14M
September 16, 2026 92.93M
September 15, 2026 94.18M
September 14, 2026 97.04M
September 11, 2026 96.21M
September 10, 2026 92.79M
September 09, 2026 95.33M
September 08, 2026 95.15M
September 04, 2026 98.51M
September 03, 2026 101.12M
September 02, 2026 95.20M
September 01, 2026 94.91M
August 31, 2026 100.43M
Date Value
August 28, 2026 104.04M
August 27, 2026 104.98M
August 26, 2026 99.20M
August 25, 2026 98.54M
August 24, 2026 97.54M
August 21, 2026 97.78M
August 20, 2026 96.50M
August 19, 2026 98.86M
August 18, 2026 96.23M
August 17, 2026 99.54M
August 14, 2026 104.48M
August 13, 2026 108.79M
August 12, 2026 106.04M
August 11, 2026 105.10M
August 10, 2026 108.19M
August 07, 2026 104.27M
August 06, 2026 100.91M
August 05, 2026 105.13M
August 04, 2026 105.91M
August 03, 2026 101.82M
July 31, 2026 93.52M
July 30, 2026 86.92M
July 29, 2026 86.73M
July 28, 2026 87.20M
July 27, 2026 83.36M

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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