Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 72.11M
October 19, 2026 73.15M
October 16, 2026 73.56M
October 15, 2026 73.19M
October 14, 2026 76.09M
October 13, 2026 75.80M
October 09, 2026 78.29M
October 08, 2026 77.57M
October 07, 2026 78.82M
October 06, 2026 79.53M
October 05, 2026 79.55M
October 02, 2026 78.16M
October 01, 2026 78.23M
September 30, 2026 77.77M
September 29, 2026 77.61M
September 28, 2026 77.92M
September 25, 2026 78.77M
September 24, 2026 78.77M
September 23, 2026 79.24M
September 22, 2026 79.60M
September 21, 2026 78.61M
September 18, 2026 77.51M
September 17, 2026 76.23M
September 16, 2026 75.94M
September 15, 2026 75.42M
Date Value
September 14, 2026 76.31M
September 11, 2026 77.06M
September 10, 2026 77.84M
September 09, 2026 78.10M
September 08, 2026 77.86M
September 04, 2026 77.06M
September 03, 2026 75.68M
September 02, 2026 75.98M
September 01, 2026 77.45M
August 31, 2026 82.57M
August 28, 2026 82.80M
August 27, 2026 82.61M
August 26, 2026 82.55M
August 25, 2026 81.51M
August 24, 2026 81.08M
August 21, 2026 81.95M
August 20, 2026 81.01M
August 19, 2026 79.75M
August 18, 2026 81.42M
August 17, 2026 82.07M
August 14, 2026 81.77M
August 13, 2026 81.87M
August 12, 2026 81.02M
August 11, 2026 80.22M
August 10, 2026 80.50M

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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