Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 25, 2026 76.16M
August 24, 2026 76.19M
August 21, 2026 76.82M
August 20, 2026 75.97M
August 19, 2026 76.56M
August 18, 2026 75.91M
August 17, 2026 76.13M
August 14, 2026 77.56M
August 13, 2026 78.06M
August 12, 2026 76.26M
August 11, 2026 76.34M
August 10, 2026 76.43M
August 07, 2026 75.77M
August 06, 2026 74.48M
August 05, 2026 74.87M
August 04, 2026 75.43M
August 03, 2026 73.64M
July 31, 2026 72.27M

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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Median