Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 78.37M
October 08, 2026 77.58M
October 07, 2026 78.30M
October 05, 2026 77.93M
October 02, 2026 76.99M
October 01, 2026 76.34M
September 30, 2026 77.07M
September 29, 2026 76.93M
September 28, 2026 77.11M
September 25, 2026 77.34M
September 24, 2026 76.83M
September 23, 2026 77.37M
September 22, 2026 78.15M
September 21, 2026 77.73M
September 18, 2026 77.40M
September 17, 2026 76.70M
September 16, 2026 76.12M
September 15, 2026 75.82M
September 14, 2026 76.29M
September 11, 2026 79.67M
September 10, 2026 79.72M
September 09, 2026 80.39M
September 08, 2026 80.59M
September 04, 2026 80.54M
September 03, 2026 80.31M
Date Value
September 02, 2026 79.40M
September 01, 2026 79.82M
August 31, 2026 80.83M
August 28, 2026 81.17M
August 27, 2026 81.08M
August 26, 2026 81.03M
August 25, 2026 81.04M
August 24, 2026 80.41M
August 21, 2026 80.24M
August 20, 2026 80.19M
August 19, 2026 79.96M
August 18, 2026 79.82M
August 17, 2026 81.16M
August 14, 2026 81.13M
August 13, 2026 80.36M
August 12, 2026 80.47M
August 11, 2026 80.91M
August 10, 2026 80.90M
August 07, 2026 80.95M
August 06, 2026 80.99M
August 05, 2026 80.80M
August 04, 2026 79.78M
August 03, 2026 78.98M
July 31, 2026 78.31M
July 30, 2026 77.90M

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