Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 71.42M
October 27, 2026 71.30M
October 26, 2026 71.09M
October 23, 2026 71.28M
October 22, 2026 71.80M
October 21, 2026 71.03M
October 20, 2026 71.26M
October 19, 2026 70.31M
October 16, 2026 76.26M
October 15, 2026 71.78M
October 14, 2026 69.62M
October 13, 2026 70.77M
October 12, 2026 70.50M
October 09, 2026 71.16M
October 08, 2026 69.98M
October 07, 2026 69.40M
October 05, 2026 69.45M
October 02, 2026 68.65M
October 01, 2026 68.74M
September 30, 2026 66.03M
September 29, 2026 65.70M
September 28, 2026 65.27M
September 25, 2026 66.23M
September 24, 2026 66.77M
September 23, 2026 66.67M
Date Value
September 22, 2026 67.47M
September 21, 2026 67.73M
September 18, 2026 66.15M
September 17, 2026 66.94M
September 16, 2026 66.99M
September 15, 2026 66.88M
September 14, 2026 67.83M
September 11, 2026 66.28M
September 10, 2026 65.79M
September 09, 2026 66.30M
September 08, 2026 66.96M
September 04, 2026 68.65M
September 03, 2026 69.45M
September 02, 2026 68.60M
September 01, 2026 68.00M
August 31, 2026 72.78M
August 28, 2026 69.41M
August 27, 2026 69.65M
August 26, 2026 67.15M
August 25, 2026 67.49M
August 24, 2026 67.70M
August 21, 2026 67.34M
August 20, 2026 66.62M
August 19, 2026 67.30M
August 18, 2026 66.05M

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