Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 75.50M
October 05, 2026 75.59M
October 02, 2026 75.50M
October 01, 2026 75.73M
September 30, 2026 75.41M
September 29, 2026 76.30M
September 28, 2026 76.36M
September 25, 2026 78.74M
September 24, 2026 78.48M
September 23, 2026 78.94M
September 22, 2026 79.71M
September 21, 2026 79.82M
September 18, 2026 84.69M
September 17, 2026 85.56M
September 16, 2026 78.35M
September 15, 2026 79.40M
September 14, 2026 79.81M
September 11, 2026 79.75M
September 10, 2026 79.09M
September 09, 2026 81.22M
September 08, 2026 82.22M
September 04, 2026 82.90M
September 03, 2026 83.07M
September 02, 2026 82.68M
September 01, 2026 82.13M
Date Value
August 31, 2026 82.27M
August 28, 2026 82.87M
August 27, 2026 82.86M
August 26, 2026 83.23M
August 25, 2026 82.88M
August 24, 2026 82.86M
August 21, 2026 82.71M
August 20, 2026 82.37M
August 19, 2026 82.94M
August 18, 2026 82.20M
August 17, 2026 82.24M
August 14, 2026 82.96M
August 13, 2026 81.34M
August 12, 2026 79.81M
August 11, 2026 79.54M
August 10, 2026 79.20M
August 07, 2026 79.24M
August 06, 2026 78.30M
August 05, 2026 78.98M
August 04, 2026 79.81M
August 03, 2026 78.59M
July 31, 2026 77.59M
July 30, 2026 77.97M
July 29, 2026 78.56M
July 28, 2026 77.46M

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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