Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 72.06M
October 15, 2026 72.90M
October 14, 2026 72.50M
October 13, 2026 75.96M
October 09, 2026 78.23M
October 08, 2026 76.65M
October 07, 2026 77.78M
October 06, 2026 80.06M
October 05, 2026 80.54M
October 02, 2026 80.11M
October 01, 2026 78.13M
September 30, 2026 79.04M
September 29, 2026 80.12M
September 28, 2026 79.93M
September 25, 2026 81.58M
September 24, 2026 81.65M
September 23, 2026 82.32M
September 22, 2026 85.42M
September 21, 2026 82.86M
September 18, 2026 82.30M
September 17, 2026 81.87M
September 16, 2026 79.40M
September 15, 2026 79.75M
September 14, 2026 80.97M
September 11, 2026 83.52M
Date Value
September 10, 2026 83.62M
September 09, 2026 87.77M
September 08, 2026 88.01M
September 04, 2026 85.12M
September 03, 2026 84.83M
September 02, 2026 84.97M
September 01, 2026 83.61M
August 31, 2026 86.75M
August 28, 2026 87.63M
August 27, 2026 89.71M
August 26, 2026 88.82M
August 25, 2026 90.22M
August 24, 2026 88.35M
August 21, 2026 88.83M
August 20, 2026 84.58M
August 19, 2026 84.55M
August 18, 2026 83.44M
August 17, 2026 86.27M
August 14, 2026 85.35M
August 13, 2026 85.50M
August 12, 2026 87.34M
August 11, 2026 88.31M
August 10, 2026 88.98M
August 07, 2026 88.55M
August 06, 2026 85.16M

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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