Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 93.40M
October 22, 2026 92.50M
October 21, 2026 92.50M
October 20, 2026 92.31M
October 19, 2026 92.42M
October 16, 2026 92.49M
October 15, 2026 92.71M
October 14, 2026 92.32M
October 13, 2026 92.73M
October 12, 2026 92.94M
October 09, 2026 92.89M
October 08, 2026 92.87M
October 07, 2026 90.12M
October 05, 2026 87.96M
October 02, 2026 87.98M
October 01, 2026 87.77M
September 30, 2026 88.41M
September 29, 2026 88.46M
September 28, 2026 80.97M
September 25, 2026 81.33M
September 24, 2026 81.47M
September 23, 2026 81.74M
September 22, 2026 79.35M
September 21, 2026 79.33M
September 18, 2026 79.16M
Date Value
September 17, 2026 79.31M
September 16, 2026 75.28M
September 15, 2026 75.22M
September 14, 2026 75.36M
September 11, 2026 75.50M
September 10, 2026 75.44M
September 09, 2026 75.72M
September 08, 2026 75.87M
September 04, 2026 75.88M
September 03, 2026 75.90M
September 02, 2026 75.83M
September 01, 2026 75.79M
August 31, 2026 76.38M
August 28, 2026 76.39M
August 27, 2026 74.49M
August 26, 2026 74.44M
August 25, 2026 74.44M
August 24, 2026 74.28M
August 21, 2026 74.21M
August 20, 2026 74.16M
August 19, 2026 74.27M
August 18, 2026 74.14M
August 17, 2026 74.27M
August 14, 2026 74.31M
August 13, 2026 74.34M

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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Median