Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 73.77M
October 15, 2026 73.32M
October 14, 2026 73.54M
October 13, 2026 73.37M
October 12, 2026 73.62M
October 09, 2026 73.29M
October 08, 2026 72.78M
October 07, 2026 73.43M
October 05, 2026 74.09M
October 02, 2026 74.02M
October 01, 2026 73.33M
September 30, 2026 74.44M
September 29, 2026 74.93M
September 28, 2026 74.80M
September 25, 2026 74.83M
September 24, 2026 74.46M
September 23, 2026 74.82M
September 22, 2026 75.17M
September 21, 2026 74.99M
September 18, 2026 74.13M
September 17, 2026 74.99M
September 16, 2026 74.35M
September 15, 2026 73.88M
September 14, 2026 74.02M
September 11, 2026 74.98M
Date Value
September 10, 2026 74.43M
September 09, 2026 74.92M
September 08, 2026 75.99M
September 04, 2026 75.71M
September 03, 2026 75.45M
September 02, 2026 75.14M
September 01, 2026 75.27M
August 31, 2026 75.87M
August 28, 2026 76.52M
August 27, 2026 75.96M
August 26, 2026 76.45M
August 25, 2026 76.33M
August 24, 2026 76.10M
August 21, 2026 76.23M
August 20, 2026 75.82M
August 19, 2026 76.00M
August 18, 2026 76.37M
August 17, 2026 77.24M
August 14, 2026 77.35M
August 13, 2026 77.38M
August 12, 2026 77.24M
August 11, 2026 77.16M
August 10, 2026 76.94M
August 07, 2026 76.94M
August 06, 2026 76.74M

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