Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 74.28M
October 02, 2026 74.11M
October 01, 2026 86.09M
September 30, 2026 86.07M
September 29, 2026 73.10M
September 28, 2026 73.26M
September 25, 2026 74.03M
September 24, 2026 73.97M
September 23, 2026 74.17M
September 22, 2026 74.49M
September 21, 2026 73.62M
September 18, 2026 73.05M
September 17, 2026 73.08M
September 16, 2026 72.59M
September 15, 2026 72.90M
September 14, 2026 72.78M
September 11, 2026 73.38M
September 10, 2026 73.22M
September 09, 2026 73.35M
September 08, 2026 73.27M
September 04, 2026 72.61M
September 03, 2026 72.72M
September 02, 2026 72.21M
September 01, 2026 73.02M
August 31, 2026 73.30M
Date Value
August 28, 2026 73.13M
August 27, 2026 73.19M
August 26, 2026 72.80M
August 25, 2026 72.97M
August 24, 2026 72.89M
August 21, 2026 73.22M
August 20, 2026 73.19M
August 19, 2026 73.21M
August 18, 2026 72.83M
August 17, 2026 73.04M
August 14, 2026 72.64M
August 13, 2026 72.51M
August 12, 2026 72.50M
August 11, 2026 72.13M
August 10, 2026 72.16M
August 07, 2026 71.67M
August 06, 2026 71.14M
August 05, 2026 70.92M
August 04, 2026 67.36M
August 03, 2026 73.08M
July 31, 2026 72.85M
July 30, 2026 66.61M
July 29, 2026 65.54M
July 28, 2026 65.76M
July 27, 2026 66.20M

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