Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 70.33M
October 08, 2026 70.12M
October 07, 2026 70.21M
October 05, 2026 70.45M
October 02, 2026 70.09M
October 01, 2026 69.62M
September 30, 2026 69.08M
September 29, 2026 69.13M
September 28, 2026 69.07M
September 25, 2026 69.45M
September 24, 2026 69.00M
September 23, 2026 68.80M
September 22, 2026 69.24M
September 21, 2026 68.82M
September 18, 2026 67.42M
September 17, 2026 67.41M
September 16, 2026 66.91M
September 15, 2026 67.01M
September 14, 2026 67.29M
September 11, 2026 67.61M
September 10, 2026 66.77M
September 09, 2026 67.29M
September 08, 2026 67.65M
September 04, 2026 68.09M
September 03, 2026 68.26M
Date Value
September 02, 2026 67.51M
September 01, 2026 67.51M
August 31, 2026 68.25M
August 28, 2026 68.60M
August 27, 2026 67.85M
August 26, 2026 67.41M
August 25, 2026 67.27M
August 24, 2026 66.95M
August 21, 2026 66.83M
August 20, 2026 66.49M
August 19, 2026 66.66M
August 18, 2026 66.53M
August 17, 2026 67.33M
August 14, 2026 67.98M
August 13, 2026 68.05M
August 12, 2026 67.84M
August 11, 2026 67.67M
August 10, 2026 67.64M
August 07, 2026 67.90M
August 06, 2026 67.54M
August 05, 2026 67.49M
August 04, 2026 67.64M
August 03, 2026 66.40M
July 31, 2026 65.40M
July 30, 2026 65.26M

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