Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 94.31M
October 14, 2026 94.21M
October 13, 2026 94.21M
October 09, 2026 94.23M
October 08, 2026 82.90M
October 07, 2026 82.85M
October 06, 2026 82.91M
October 05, 2026 82.81M
October 02, 2026 82.81M
October 01, 2026 82.83M
September 30, 2026 82.63M
September 29, 2026 82.62M
September 28, 2026 82.69M
September 25, 2026 82.88M
September 24, 2026 82.59M
September 23, 2026 82.97M
September 22, 2026 83.43M
September 21, 2026 83.32M
September 18, 2026 83.17M
September 17, 2026 83.32M
September 16, 2026 82.89M
September 15, 2026 82.80M
September 14, 2026 82.75M
September 11, 2026 82.80M
September 10, 2026 82.78M
Date Value
September 09, 2026 83.16M
September 08, 2026 83.28M
September 04, 2026 83.42M
September 03, 2026 83.28M
September 02, 2026 83.28M
September 01, 2026 83.47M
August 31, 2026 83.50M
August 28, 2026 83.48M
August 27, 2026 83.57M
August 26, 2026 83.71M
August 25, 2026 84.12M
August 24, 2026 82.05M
August 21, 2026 81.81M
August 20, 2026 81.83M
August 19, 2026 82.02M
August 18, 2026 81.97M
August 17, 2026 81.93M
August 14, 2026 82.05M
August 13, 2026 82.20M
August 12, 2026 81.98M
August 11, 2026 81.89M
August 10, 2026 81.84M
August 07, 2026 82.12M
August 06, 2026 82.18M
August 05, 2026 82.39M

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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