Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 88.10M
October 08, 2026 87.11M
October 07, 2026 87.16M
October 06, 2026 87.99M
October 05, 2026 87.60M
October 02, 2026 86.36M
October 01, 2026 85.93M
September 30, 2026 85.84M
September 29, 2026 86.07M
September 28, 2026 86.18M
September 25, 2026 86.34M
September 24, 2026 86.16M
September 23, 2026 85.92M
September 22, 2026 86.47M
September 21, 2026 85.95M
September 18, 2026 85.63M
September 17, 2026 85.56M
September 16, 2026 85.08M
September 15, 2026 84.99M
September 14, 2026 85.16M
September 11, 2026 85.14M
September 10, 2026 84.94M
September 09, 2026 85.49M
September 08, 2026 85.78M
September 04, 2026 86.02M
Date Value
September 03, 2026 85.99M
September 02, 2026 85.31M
September 01, 2026 85.08M
August 31, 2026 84.26M
August 28, 2026 84.55M
August 27, 2026 85.00M
August 26, 2026 84.98M
August 25, 2026 85.14M
August 24, 2026 85.09M
August 21, 2026 83.83M
August 20, 2026 83.65M
August 19, 2026 83.72M
August 18, 2026 83.85M
August 17, 2026 84.17M
August 14, 2026 84.04M
August 13, 2026 84.05M
August 12, 2026 83.87M
August 11, 2026 82.27M
August 10, 2026 82.31M
August 07, 2026 82.11M
August 06, 2026 81.97M
August 05, 2026 81.85M
August 04, 2026 81.49M
July 31, 2026 81.12M
July 30, 2026 82.68M

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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