Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 75.24M
October 22, 2026 75.64M
October 21, 2026 76.75M
October 20, 2026 75.99M
October 19, 2026 75.00M
October 16, 2026 75.84M
October 15, 2026 75.96M
October 14, 2026 75.30M
October 13, 2026 75.93M
October 12, 2026 75.04M
October 09, 2026 74.60M
October 08, 2026 75.17M
October 07, 2026 76.10M
October 05, 2026 76.55M
October 02, 2026 76.25M
October 01, 2026 75.71M
September 30, 2026 77.67M
September 29, 2026 78.67M
September 28, 2026 78.60M
September 25, 2026 78.10M
September 24, 2026 77.41M
September 23, 2026 77.50M
September 22, 2026 78.87M
September 21, 2026 78.91M
September 18, 2026 78.38M
Date Value
September 17, 2026 79.06M
September 16, 2026 78.75M
September 15, 2026 78.52M
September 14, 2026 78.95M
September 11, 2026 80.00M
September 10, 2026 79.68M
September 09, 2026 79.87M
September 08, 2026 80.24M
September 04, 2026 80.70M
September 03, 2026 80.25M
September 02, 2026 79.00M
September 01, 2026 78.44M
August 31, 2026 78.84M
August 28, 2026 78.60M
August 27, 2026 79.21M
August 26, 2026 79.72M
August 25, 2026 80.15M
August 24, 2026 79.73M
August 21, 2026 79.62M
August 20, 2026 78.60M
August 19, 2026 78.34M
August 18, 2026 78.41M
August 17, 2026 78.73M
August 14, 2026 78.80M
August 13, 2026 78.68M

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