Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 74.69M
October 02, 2026 72.59M
October 01, 2026 73.58M
September 30, 2026 72.70M
September 29, 2026 73.35M
September 28, 2026 72.92M
September 25, 2026 73.46M
September 24, 2026 73.60M
September 23, 2026 73.16M
September 22, 2026 75.21M
September 21, 2026 75.58M
September 18, 2026 72.21M
September 17, 2026 67.84M
September 16, 2026 66.69M
September 15, 2026 66.88M
September 14, 2026 70.48M
September 11, 2026 70.48M
September 10, 2026 68.27M
September 09, 2026 68.31M
September 08, 2026 68.81M
September 04, 2026 68.15M
September 03, 2026 70.57M
September 02, 2026 66.97M
September 01, 2026 67.69M
August 31, 2026 69.62M
Date Value
August 28, 2026 68.32M
August 27, 2026 70.12M
August 26, 2026 69.66M
August 25, 2026 69.50M
August 24, 2026 70.89M
August 21, 2026 69.27M
August 20, 2026 66.66M
August 19, 2026 60.35M
August 18, 2026 54.88M
August 17, 2026 54.67M
August 14, 2026 53.89M
August 13, 2026 54.09M
August 12, 2026 53.84M
August 11, 2026 53.92M
August 10, 2026 53.83M
August 07, 2026 55.35M
August 06, 2026 55.06M
August 05, 2026 55.27M
August 04, 2026 54.05M
August 03, 2026 53.88M
July 31, 2026 54.08M
July 30, 2026 55.77M
July 29, 2026 54.68M
July 28, 2026 55.68M
July 27, 2026 56.48M

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