Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 95.00M
November 04, 2026 94.84M
November 03, 2026 94.56M
November 02, 2026 94.60M
October 30, 2026 94.46M
October 28, 2026 93.37M
October 27, 2026 93.54M
October 26, 2026 93.48M
October 23, 2026 92.75M
October 22, 2026 92.97M
October 21, 2026 92.75M
October 20, 2026 92.65M
October 19, 2026 92.56M
October 16, 2026 93.00M
October 15, 2026 92.96M
October 14, 2026 92.87M
October 13, 2026 92.90M
October 09, 2026 92.96M
October 08, 2026 92.71M
October 07, 2026 92.67M
October 06, 2026 92.72M
October 05, 2026 92.63M
October 02, 2026 92.62M
October 01, 2026 91.61M
September 30, 2026 91.36M
Date Value
September 29, 2026 91.35M
September 28, 2026 92.33M
September 25, 2026 92.51M
September 24, 2026 92.24M
September 23, 2026 92.32M
September 22, 2026 92.04M
September 21, 2026 91.93M
September 18, 2026 91.80M
September 17, 2026 91.96M
September 16, 2026 91.59M
September 15, 2026 91.54M
September 14, 2026 91.48M
September 11, 2026 91.52M
September 10, 2026 91.54M
September 09, 2026 91.93M
September 08, 2026 92.04M
September 04, 2026 92.16M
September 03, 2026 91.31M
September 02, 2026 91.31M
September 01, 2026 91.53M
August 31, 2026 91.56M
August 28, 2026 91.55M
August 27, 2026 91.65M
August 26, 2026 91.77M
August 25, 2026 91.88M

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