Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 94.00M
October 28, 2026 96.02M
October 27, 2026 95.94M
October 26, 2026 95.36M
October 23, 2026 94.90M
October 22, 2026 95.40M
October 21, 2026 96.63M
October 20, 2026 96.14M
October 19, 2026 95.99M
October 16, 2026 96.12M
October 15, 2026 94.57M
October 14, 2026 93.83M
October 13, 2026 94.80M
October 09, 2026 94.60M
October 08, 2026 93.03M
October 07, 2026 93.25M
October 06, 2026 93.86M
October 05, 2026 93.70M
October 02, 2026 93.15M
October 01, 2026 92.33M
September 30, 2026 92.55M
September 29, 2026 92.78M
September 28, 2026 93.01M
September 25, 2026 93.51M
September 24, 2026 93.04M
Date Value
September 23, 2026 92.99M
September 22, 2026 94.07M
September 21, 2026 93.58M
September 18, 2026 92.49M
September 17, 2026 92.45M
September 16, 2026 91.53M
September 15, 2026 91.56M
September 14, 2026 91.93M
September 11, 2026 92.07M
September 10, 2026 91.45M
September 09, 2026 92.14M
September 08, 2026 92.64M
September 04, 2026 93.52M
September 03, 2026 91.61M
September 02, 2026 90.74M
September 01, 2026 90.39M
August 31, 2026 91.15M
August 28, 2026 91.89M
August 27, 2026 92.05M
August 26, 2026 92.06M
August 25, 2026 92.28M
August 24, 2026 91.89M
August 21, 2026 91.38M
August 20, 2026 91.00M
August 19, 2026 91.63M

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