Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 67.46M
October 27, 2026 67.61M
October 26, 2026 67.54M
October 23, 2026 67.23M
October 22, 2026 69.72M
October 21, 2026 70.37M
October 20, 2026 70.07M
October 19, 2026 69.99M
October 16, 2026 69.92M
October 15, 2026 69.86M
October 14, 2026 69.51M
October 13, 2026 70.15M
October 12, 2026 69.67M
October 09, 2026 69.61M
October 08, 2026 68.98M
October 07, 2026 69.34M
October 05, 2026 69.72M
October 02, 2026 69.51M
October 01, 2026 69.57M
September 30, 2026 70.06M
September 29, 2026 70.21M
September 28, 2026 70.48M
September 25, 2026 70.27M
September 24, 2026 70.19M
September 23, 2026 70.21M
Date Value
September 22, 2026 71.32M
September 21, 2026 71.16M
September 18, 2026 70.69M
September 17, 2026 71.08M
September 16, 2026 70.30M
September 15, 2026 70.66M
September 14, 2026 72.40M
September 11, 2026 72.51M
September 10, 2026 72.18M
September 09, 2026 73.14M
September 08, 2026 73.40M
September 04, 2026 73.58M
September 03, 2026 73.61M
September 02, 2026 73.02M
September 01, 2026 72.34M
August 31, 2026 72.70M
August 28, 2026 72.71M
August 27, 2026 72.77M
August 26, 2026 73.00M
August 25, 2026 73.61M
August 24, 2026 73.33M
August 21, 2026 73.66M
August 20, 2026 72.74M
August 19, 2026 72.79M
August 18, 2026 71.89M

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