Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 94.28M
November 04, 2026 94.34M
November 03, 2026 93.77M
November 02, 2026 93.60M
October 30, 2026 93.21M
October 29, 2026 92.35M
October 28, 2026 92.35M
October 27, 2026 92.86M
October 26, 2026 92.84M
October 23, 2026 92.75M
October 22, 2026 93.16M
October 21, 2026 92.69M
October 20, 2026 92.31M
October 19, 2026 91.67M
October 16, 2026 92.73M
October 15, 2026 96.84M
October 14, 2026 99.04M
October 13, 2026 98.89M
October 09, 2026 98.93M
October 08, 2026 98.30M
October 07, 2026 98.15M
October 06, 2026 98.40M
October 05, 2026 97.48M
October 02, 2026 96.52M
October 01, 2026 96.36M
Date Value
September 30, 2026 95.99M
September 29, 2026 95.97M
September 28, 2026 96.85M
September 25, 2026 97.30M
September 24, 2026 96.51M
September 23, 2026 96.81M
September 22, 2026 100.33M
September 21, 2026 100.15M
September 18, 2026 99.69M
September 17, 2026 99.97M
September 16, 2026 98.97M
September 15, 2026 98.73M
September 14, 2026 98.79M
September 11, 2026 98.77M
September 10, 2026 98.81M
September 09, 2026 99.51M
September 08, 2026 99.97M
September 04, 2026 100.15M
September 03, 2026 99.83M
September 02, 2026 99.85M
September 01, 2026 99.50M
August 31, 2026 98.75M
August 28, 2026 97.48M
August 27, 2026 98.02M
August 26, 2026 98.31M

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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