Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 82.36M
October 15, 2026 81.35M
October 14, 2026 81.58M
October 13, 2026 82.65M
October 09, 2026 81.82M
October 08, 2026 81.09M
October 07, 2026 82.11M
October 06, 2026 82.05M
October 05, 2026 78.21M
October 02, 2026 77.93M
October 01, 2026 76.08M
September 30, 2026 69.59M
September 29, 2026 70.02M
September 28, 2026 68.44M
September 25, 2026 68.87M
September 24, 2026 68.61M
September 23, 2026 69.26M
September 22, 2026 70.60M
September 21, 2026 70.79M
September 18, 2026 76.49M
September 17, 2026 77.60M
September 16, 2026 76.91M
September 15, 2026 76.79M
September 14, 2026 77.70M
September 11, 2026 78.70M
Date Value
September 10, 2026 78.89M
September 09, 2026 79.62M
September 08, 2026 80.51M
September 04, 2026 79.93M
September 03, 2026 80.56M
September 02, 2026 79.99M
September 01, 2026 79.90M
August 31, 2026 79.21M
August 28, 2026 80.22M
August 27, 2026 80.98M
August 26, 2026 81.64M
August 25, 2026 81.19M
August 24, 2026 81.05M
August 21, 2026 80.08M
August 20, 2026 82.80M
August 19, 2026 83.30M
August 18, 2026 85.12M
August 17, 2026 85.38M
August 14, 2026 85.64M
August 13, 2026 85.24M
August 12, 2026 84.88M
August 11, 2026 84.45M
August 10, 2026 83.51M
August 07, 2026 84.45M
August 06, 2026 84.16M

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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