Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 97.49M
October 08, 2026 96.65M
October 07, 2026 96.59M
October 05, 2026 89.15M
October 02, 2026 89.00M
October 01, 2026 84.19M
September 30, 2026 82.34M
September 29, 2026 72.39M
September 28, 2026 75.19M
September 25, 2026 75.39M
September 24, 2026 73.30M
September 23, 2026 73.24M
September 22, 2026 73.16M
September 21, 2026 73.41M
September 18, 2026 73.30M
September 17, 2026 73.17M
September 16, 2026 73.18M
September 15, 2026 73.10M
September 14, 2026 73.28M
September 11, 2026 73.41M
September 10, 2026 70.53M
September 09, 2026 70.52M
September 08, 2026 70.49M
September 04, 2026 70.60M
September 03, 2026 70.47M
Date Value
September 02, 2026 66.09M
September 01, 2026 66.07M
August 31, 2026 66.16M
August 28, 2026 66.14M
August 27, 2026 64.51M
August 26, 2026 64.55M
August 25, 2026 64.42M
August 24, 2026 64.51M
August 21, 2026 63.86M
August 20, 2026 64.06M
August 19, 2026 62.19M
August 18, 2026 62.41M
August 17, 2026 60.57M
August 14, 2026 60.29M
August 13, 2026 59.90M
August 12, 2026 60.22M
August 11, 2026 59.99M
August 10, 2026 59.84M
August 07, 2026 60.06M
August 06, 2026 60.17M
August 05, 2026 58.12M
August 04, 2026 57.91M
August 03, 2026 58.14M
July 31, 2026 58.46M
July 30, 2026 58.48M

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