Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 71.20M
October 29, 2026 71.33M
October 28, 2026 71.27M
October 27, 2026 71.21M
October 26, 2026 71.14M
October 23, 2026 71.09M
October 22, 2026 71.23M
October 21, 2026 71.18M
October 20, 2026 71.10M
October 19, 2026 71.08M
October 16, 2026 71.11M
October 15, 2026 71.20M
October 14, 2026 71.04M
October 13, 2026 71.19M
October 12, 2026 71.16M
October 09, 2026 71.18M
October 08, 2026 71.10M
October 07, 2026 71.13M
October 05, 2026 71.05M
October 02, 2026 70.97M
October 01, 2026 70.89M
September 30, 2026 70.77M
September 29, 2026 70.64M
September 28, 2026 70.72M
September 25, 2026 70.84M
Date Value
September 24, 2026 70.73M
September 23, 2026 70.73M
September 22, 2026 70.88M
September 21, 2026 72.37M
September 18, 2026 72.22M
September 17, 2026 72.26M
September 16, 2026 72.11M
September 15, 2026 72.21M
September 14, 2026 72.94M
September 11, 2026 73.00M
September 10, 2026 72.90M
September 09, 2026 73.10M
September 08, 2026 73.16M
September 04, 2026 73.26M
September 03, 2026 73.28M
September 02, 2026 73.14M
September 01, 2026 73.06M
August 31, 2026 73.14M
August 28, 2026 73.08M
August 27, 2026 73.20M
August 26, 2026 73.14M
August 25, 2026 73.17M
August 24, 2026 73.15M
August 21, 2026 73.15M
August 20, 2026 73.04M

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