Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 71.29M
October 22, 2026 71.75M
October 21, 2026 74.08M
October 20, 2026 72.33M
October 19, 2026 72.33M
October 16, 2026 71.20M
October 15, 2026 72.58M
October 14, 2026 72.14M
October 13, 2026 73.89M
October 12, 2026 73.87M
October 09, 2026 74.39M
October 08, 2026 70.83M
October 07, 2026 72.07M
October 06, 2026 70.55M
October 05, 2026 70.05M
October 02, 2026 69.15M
October 01, 2026 66.98M
September 30, 2026 66.66M
September 29, 2026 66.99M
September 28, 2026 66.88M
September 25, 2026 67.61M
September 24, 2026 67.40M
September 23, 2026 67.34M
September 22, 2026 68.22M
September 21, 2026 68.14M
Date Value
September 18, 2026 66.92M
September 17, 2026 66.27M
September 16, 2026 65.21M
September 15, 2026 65.22M
September 14, 2026 65.36M
September 11, 2026 66.05M
September 10, 2026 65.52M
September 09, 2026 66.32M
September 08, 2026 66.71M
September 04, 2026 67.14M
September 03, 2026 66.93M
September 02, 2026 66.01M
September 01, 2026 65.54M
August 31, 2026 66.13M
August 28, 2026 66.23M
August 27, 2026 66.86M
August 26, 2026 65.97M
August 25, 2026 66.09M
August 24, 2026 65.56M
August 21, 2026 66.09M
August 20, 2026 71.89M
August 19, 2026 72.17M
August 18, 2026 72.19M
August 17, 2026 73.98M
August 14, 2026 73.92M

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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