Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 04, 2026 73.81M
November 03, 2026 72.63M
November 02, 2026 72.82M
October 30, 2026 73.02M
October 29, 2026 74.55M
October 28, 2026 74.70M
October 27, 2026 74.63M
October 26, 2026 74.38M
October 23, 2026 74.37M
October 22, 2026 74.06M
October 21, 2026 74.01M
October 20, 2026 73.12M
October 19, 2026 72.53M
October 16, 2026 72.20M
October 15, 2026 73.60M
October 14, 2026 72.53M
October 13, 2026 73.93M
October 12, 2026 74.07M
October 09, 2026 74.61M
October 08, 2026 73.34M
October 07, 2026 73.40M
October 06, 2026 74.19M
October 05, 2026 73.81M
October 02, 2026 72.94M
October 01, 2026 72.59M
Date Value
September 30, 2026 72.27M
September 29, 2026 72.25M
September 28, 2026 72.39M
September 25, 2026 73.05M
September 24, 2026 73.35M
September 23, 2026 73.46M
September 22, 2026 73.69M
September 21, 2026 73.56M
September 18, 2026 72.64M
September 17, 2026 73.46M
September 16, 2026 72.91M
September 15, 2026 73.27M
September 14, 2026 73.72M
September 11, 2026 72.05M
September 10, 2026 71.74M
September 09, 2026 72.01M
September 08, 2026 72.92M
September 04, 2026 75.68M
September 03, 2026 76.66M
September 02, 2026 75.29M
September 01, 2026 75.73M
August 31, 2026 77.55M
August 28, 2026 77.54M
August 27, 2026 78.21M
August 26, 2026 76.05M

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