Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 63.32M
October 29, 2026 63.40M
October 28, 2026 63.45M
October 27, 2026 63.62M
October 26, 2026 63.59M
October 23, 2026 65.06M
October 22, 2026 65.16M
October 21, 2026 66.19M
October 20, 2026 67.14M
October 19, 2026 66.80M
October 16, 2026 67.08M
October 15, 2026 67.45M
October 14, 2026 67.08M
October 13, 2026 67.70M
October 12, 2026 67.55M
October 09, 2026 67.76M
October 08, 2026 66.43M
October 07, 2026 66.94M
October 06, 2026 67.78M
October 05, 2026 67.63M
October 02, 2026 65.86M
October 01, 2026 66.20M
September 30, 2026 66.40M
September 29, 2026 66.14M
September 28, 2026 66.45M
Date Value
September 25, 2026 67.11M
September 24, 2026 69.12M
September 23, 2026 69.79M
September 22, 2026 70.68M
September 21, 2026 70.60M
September 18, 2026 69.60M
September 17, 2026 69.40M
September 16, 2026 68.86M
September 15, 2026 69.28M
September 14, 2026 70.09M
September 11, 2026 74.05M
September 10, 2026 73.97M
September 09, 2026 74.39M
September 08, 2026 75.14M
September 04, 2026 75.82M
September 03, 2026 75.79M
September 02, 2026 75.58M
September 01, 2026 75.21M
August 31, 2026 75.44M
August 28, 2026 75.51M
August 27, 2026 75.35M
August 26, 2026 75.56M
August 25, 2026 75.66M
August 24, 2026 75.15M
August 21, 2026 75.70M

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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