Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 106.42M
October 22, 2026 105.26M
October 21, 2026 105.60M
October 20, 2026 105.42M
October 19, 2026 104.30M
October 16, 2026 104.09M
October 15, 2026 104.93M
October 14, 2026 103.88M
October 13, 2026 104.67M
October 12, 2026 104.78M
October 09, 2026 104.90M
October 08, 2026 104.68M
October 07, 2026 102.34M
October 06, 2026 102.74M
October 05, 2026 102.99M
October 02, 2026 102.04M
October 01, 2026 101.65M
September 30, 2026 101.56M
September 29, 2026 101.71M
September 28, 2026 86.75M
September 25, 2026 86.99M
September 24, 2026 86.30M
September 23, 2026 86.22M
September 22, 2026 86.84M
September 21, 2026 86.01M
Date Value
September 18, 2026 85.73M
September 17, 2026 84.55M
September 16, 2026 84.13M
September 15, 2026 83.01M
September 14, 2026 83.28M
September 11, 2026 82.77M
September 10, 2026 82.41M
September 09, 2026 82.85M
September 08, 2026 82.63M
September 04, 2026 82.82M
September 03, 2026 81.98M
September 02, 2026 81.67M
September 01, 2026 81.37M
August 31, 2026 81.20M
August 28, 2026 81.22M
August 27, 2026 81.38M
August 26, 2026 81.07M
August 25, 2026 81.02M
August 24, 2026 81.18M
August 21, 2026 78.82M
August 20, 2026 77.98M
August 19, 2026 77.62M
August 18, 2026 76.93M
August 17, 2026 76.60M
August 14, 2026 76.01M

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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