Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 70.90M
November 02, 2026 70.96M
October 30, 2026 70.90M
October 28, 2026 73.07M
October 27, 2026 73.16M
October 26, 2026 72.46M
October 23, 2026 71.91M
October 22, 2026 72.22M
October 21, 2026 73.40M
October 20, 2026 72.45M
October 19, 2026 71.68M
October 16, 2026 71.75M
October 15, 2026 72.60M
October 14, 2026 72.38M
October 13, 2026 72.56M
October 09, 2026 72.77M
October 08, 2026 71.88M
October 07, 2026 72.32M
October 06, 2026 72.81M
October 05, 2026 72.07M
October 02, 2026 71.77M
October 01, 2026 70.92M
September 30, 2026 71.08M
September 29, 2026 71.21M
September 28, 2026 71.92M
Date Value
September 25, 2026 72.30M
September 24, 2026 71.17M
September 23, 2026 71.12M
September 22, 2026 71.91M
September 21, 2026 70.79M
September 18, 2026 70.16M
September 17, 2026 69.64M
September 16, 2026 68.80M
September 15, 2026 68.66M
September 14, 2026 68.95M
September 11, 2026 69.22M
September 10, 2026 68.37M
September 09, 2026 69.59M
September 08, 2026 69.99M
September 04, 2026 70.61M
September 03, 2026 70.45M
September 02, 2026 69.82M
September 01, 2026 69.66M
August 31, 2026 69.54M
August 28, 2026 70.73M
August 27, 2026 70.77M
August 26, 2026 70.59M
August 25, 2026 69.75M
August 24, 2026 69.36M
August 21, 2026 69.28M

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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