Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 65.62M
October 02, 2026 65.61M
October 01, 2026 65.60M
September 30, 2026 65.58M
September 29, 2026 65.58M
September 28, 2026 65.57M
September 25, 2026 65.57M
September 24, 2026 65.55M
September 23, 2026 65.54M
September 22, 2026 65.55M
September 21, 2026 65.54M
September 18, 2026 65.54M
September 17, 2026 65.53M
September 16, 2026 65.52M
September 15, 2026 65.52M
September 14, 2026 65.51M
September 11, 2026 65.51M
September 10, 2026 65.50M
September 09, 2026 66.51M
September 08, 2026 66.51M
September 04, 2026 66.51M
September 03, 2026 66.49M
September 02, 2026 66.48M
September 01, 2026 66.48M
August 31, 2026 66.46M
Date Value
August 28, 2026 66.46M
August 27, 2026 66.91M
August 26, 2026 66.91M
August 25, 2026 66.91M
August 24, 2026 66.90M
August 21, 2026 66.89M
August 20, 2026 66.88M
August 19, 2026 66.88M
August 18, 2026 66.87M
August 17, 2026 66.86M
August 14, 2026 66.86M
August 13, 2026 66.85M
August 12, 2026 66.84M
August 11, 2026 66.83M
August 10, 2026 66.83M
August 07, 2026 66.82M
August 06, 2026 66.81M
August 05, 2026 66.80M
August 04, 2026 66.79M
August 03, 2026 66.79M
July 31, 2026 66.78M
July 30, 2026 66.52M
July 29, 2026 66.51M
July 28, 2026 66.50M
July 27, 2026 66.49M

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

Total Assets Under Management Benchmarks