Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 63.55M
October 02, 2026 63.86M
October 01, 2026 64.04M
September 30, 2026 63.73M
September 29, 2026 64.05M
September 28, 2026 64.31M
September 25, 2026 64.83M
September 24, 2026 64.86M
September 23, 2026 65.04M
September 22, 2026 65.41M
September 21, 2026 65.70M
September 18, 2026 65.52M
September 17, 2026 65.62M
September 16, 2026 65.47M
September 15, 2026 65.31M
September 14, 2026 65.54M
September 11, 2026 65.56M
September 10, 2026 65.45M
September 09, 2026 66.00M
September 08, 2026 66.52M
September 04, 2026 66.61M
September 03, 2026 66.70M
September 02, 2026 66.66M
September 01, 2026 66.67M
August 31, 2026 67.30M
Date Value
August 28, 2026 67.66M
August 27, 2026 67.75M
August 26, 2026 67.68M
August 25, 2026 67.87M
August 24, 2026 67.43M
August 21, 2026 67.24M
August 20, 2026 67.41M
August 19, 2026 67.64M
August 18, 2026 67.01M
August 17, 2026 67.33M
August 14, 2026 67.82M
August 13, 2026 68.85M
August 12, 2026 68.50M
August 11, 2026 68.41M
August 10, 2026 68.18M
August 07, 2026 68.33M
August 06, 2026 68.17M
August 05, 2026 68.46M
August 04, 2026 68.70M
August 03, 2026 68.63M
July 31, 2026 68.17M
July 30, 2026 68.45M
July 29, 2026 68.14M
July 28, 2026 68.53M
July 27, 2026 68.39M

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