Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 72.54M
November 02, 2026 72.24M
October 30, 2026 72.64M
October 29, 2026 74.98M
October 28, 2026 74.82M
October 27, 2026 74.70M
October 26, 2026 77.56M
October 23, 2026 77.75M
October 22, 2026 77.94M
October 21, 2026 78.78M
October 20, 2026 78.35M
October 19, 2026 78.16M
October 16, 2026 77.85M
October 15, 2026 76.45M
October 14, 2026 74.65M
October 13, 2026 75.49M
October 12, 2026 75.45M
October 09, 2026 75.52M
October 08, 2026 74.46M
October 07, 2026 74.49M
October 06, 2026 75.28M
October 05, 2026 74.96M
October 02, 2026 74.78M
October 01, 2026 74.28M
September 30, 2026 73.88M
Date Value
September 29, 2026 74.52M
September 28, 2026 74.75M
September 25, 2026 75.69M
September 24, 2026 75.61M
September 23, 2026 75.84M
September 22, 2026 76.50M
September 21, 2026 76.38M
September 18, 2026 76.16M
September 17, 2026 76.04M
September 16, 2026 75.13M
September 15, 2026 75.38M
September 14, 2026 75.67M
September 11, 2026 75.81M
September 10, 2026 74.52M
September 09, 2026 75.09M
September 08, 2026 75.07M
September 04, 2026 77.17M
September 03, 2026 76.41M
September 02, 2026 74.99M
September 01, 2026 72.01M
August 31, 2026 71.34M
August 28, 2026 71.87M
August 27, 2026 72.49M
August 26, 2026 71.00M
August 25, 2026 71.29M

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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Total Assets Under Management Benchmarks