Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 96.49M
November 04, 2026 96.34M
November 03, 2026 96.01M
November 02, 2026 94.21M
October 30, 2026 94.04M
October 29, 2026 93.87M
October 28, 2026 93.67M
October 27, 2026 93.86M
October 26, 2026 94.12M
October 23, 2026 94.09M
October 22, 2026 94.35M
October 21, 2026 94.12M
October 20, 2026 93.99M
October 19, 2026 93.83M
October 16, 2026 94.34M
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
Date Value
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
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

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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