Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 66.41M
October 02, 2026 66.30M
October 01, 2026 65.96M
September 30, 2026 66.60M
September 29, 2026 66.55M
September 28, 2026 66.72M
September 25, 2026 67.28M
September 24, 2026 66.70M
September 23, 2026 67.17M
September 22, 2026 67.60M
September 21, 2026 67.48M
September 18, 2026 66.86M
September 17, 2026 67.30M
September 16, 2026 67.22M
September 15, 2026 66.90M
September 14, 2026 92.25M
September 11, 2026 93.08M
September 10, 2026 67.87M
September 09, 2026 68.36M
September 08, 2026 68.92M
September 04, 2026 68.90M
September 03, 2026 68.85M
September 02, 2026 68.11M
September 01, 2026 68.47M
August 31, 2026 68.72M
Date Value
August 28, 2026 68.98M
August 27, 2026 68.65M
August 26, 2026 69.01M
August 25, 2026 69.13M
August 24, 2026 68.80M
August 21, 2026 68.75M
August 20, 2026 68.48M
August 19, 2026 68.30M
August 18, 2026 68.38M
August 17, 2026 69.04M
August 14, 2026 69.21M
August 13, 2026 69.17M
August 12, 2026 69.00M
August 11, 2026 68.93M
August 10, 2026 68.97M
August 07, 2026 68.89M
August 06, 2026 68.56M
August 05, 2026 68.60M
August 04, 2026 68.05M
August 03, 2026 67.72M
July 31, 2026 67.62M
July 30, 2026 67.54M
July 29, 2026 66.27M
July 28, 2026 66.50M
July 27, 2026 66.69M

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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