Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 64.91M
October 01, 2026 65.44M
September 30, 2026 65.77M
September 29, 2026 69.53M
September 28, 2026 70.54M
September 25, 2026 70.62M
September 24, 2026 70.69M
September 23, 2026 70.75M
September 22, 2026 71.73M
September 21, 2026 71.35M
September 18, 2026 71.06M
September 17, 2026 71.22M
September 16, 2026 74.61M
September 15, 2026 74.51M
September 14, 2026 75.23M
September 11, 2026 76.03M
September 10, 2026 76.36M
September 09, 2026 82.26M
September 08, 2026 82.43M
September 04, 2026 84.21M
September 03, 2026 83.41M
September 02, 2026 83.52M
September 01, 2026 83.09M
August 31, 2026 84.47M
August 28, 2026 83.38M
Date Value
August 27, 2026 84.63M
August 26, 2026 85.24M
August 25, 2026 85.78M
August 24, 2026 84.77M
August 21, 2026 85.32M
August 20, 2026 84.49M
August 19, 2026 84.31M
August 18, 2026 82.57M
August 17, 2026 82.52M
August 14, 2026 83.02M
August 13, 2026 82.46M
August 12, 2026 82.11M
August 11, 2026 83.04M
August 10, 2026 83.20M
August 07, 2026 83.03M
August 06, 2026 83.38M
August 05, 2026 83.90M
August 04, 2026 83.82M
August 03, 2026 82.45M
July 31, 2026 82.01M
July 30, 2026 82.70M
July 29, 2026 82.84M
July 28, 2026 81.91M
July 27, 2026 81.53M
July 24, 2026 81.24M

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