Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 71.54M
October 02, 2026 71.39M
October 01, 2026 70.64M
September 30, 2026 72.39M
September 29, 2026 73.06M
September 28, 2026 73.18M
September 25, 2026 73.67M
September 24, 2026 72.99M
September 23, 2026 73.30M
September 22, 2026 74.15M
September 21, 2026 74.71M
September 18, 2026 74.46M
September 17, 2026 74.36M
September 16, 2026 73.90M
September 15, 2026 74.65M
September 14, 2026 74.91M
September 11, 2026 75.72M
September 10, 2026 75.05M
September 09, 2026 75.48M
September 08, 2026 76.19M
September 07, 2026 76.46M
September 04, 2026 76.46M
September 03, 2026 76.20M
September 02, 2026 75.29M
September 01, 2026 75.11M
Date Value
August 31, 2026 75.28M
August 28, 2026 76.50M
August 27, 2026 77.24M
August 26, 2026 79.93M
August 25, 2026 79.49M
August 24, 2026 79.45M
August 21, 2026 79.38M
August 20, 2026 78.95M
August 19, 2026 79.85M
August 18, 2026 80.62M
August 17, 2026 81.00M
August 14, 2026 81.20M
August 13, 2026 80.75M
August 12, 2026 80.53M
August 11, 2026 80.23M
August 10, 2026 80.07M
August 07, 2026 80.20M
August 06, 2026 79.83M
August 05, 2026 80.66M
August 04, 2026 81.02M
August 03, 2026 80.11M
July 31, 2026 79.75M
July 30, 2026 80.06M
July 29, 2026 79.23M
July 28, 2026 76.22M

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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