Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 70.89M
October 19, 2026 70.91M
October 16, 2026 71.82M
October 15, 2026 71.17M
October 14, 2026 70.54M
October 13, 2026 70.48M
October 09, 2026 70.02M
October 08, 2026 69.17M
October 07, 2026 69.64M
October 06, 2026 70.50M
October 05, 2026 69.85M
October 02, 2026 70.01M
October 01, 2026 69.51M
September 30, 2026 70.75M
September 29, 2026 70.90M
September 28, 2026 71.61M
September 25, 2026 71.65M
September 24, 2026 71.29M
September 23, 2026 71.73M
September 22, 2026 72.29M
September 21, 2026 71.93M
September 18, 2026 71.22M
September 17, 2026 72.23M
September 16, 2026 71.71M
September 15, 2026 71.25M
Date Value
September 14, 2026 71.31M
September 11, 2026 71.69M
September 10, 2026 71.33M
September 09, 2026 71.83M
September 08, 2026 72.55M
September 04, 2026 72.89M
September 03, 2026 72.61M
September 02, 2026 72.34M
September 01, 2026 72.98M
August 31, 2026 73.50M
August 28, 2026 73.90M
August 27, 2026 73.63M
August 26, 2026 74.12M
August 25, 2026 73.99M
August 24, 2026 73.75M
August 21, 2026 73.21M
August 20, 2026 72.81M
August 19, 2026 72.96M
August 18, 2026 72.77M
August 17, 2026 73.06M
August 14, 2026 73.53M
August 13, 2026 73.57M
August 12, 2026 73.45M
August 11, 2026 73.58M
August 10, 2026 73.84M

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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