Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 68.86M
November 04, 2026 69.10M
November 03, 2026 67.41M
November 02, 2026 67.77M
October 30, 2026 67.10M
October 29, 2026 66.98M
October 28, 2026 66.33M
October 27, 2026 66.64M
October 26, 2026 66.54M
October 23, 2026 66.24M
October 22, 2026 66.54M
October 21, 2026 67.12M
October 20, 2026 66.74M
October 19, 2026 66.53M
October 16, 2026 67.23M
October 15, 2026 80.23M
October 14, 2026 78.93M
October 13, 2026 65.43M
October 12, 2026 65.28M
October 09, 2026 64.96M
October 08, 2026 64.44M
October 07, 2026 64.88M
October 05, 2026 65.00M
October 02, 2026 65.29M
October 01, 2026 64.92M
Date Value
September 30, 2026 66.28M
September 29, 2026 66.44M
September 28, 2026 66.80M
September 25, 2026 66.95M
September 24, 2026 66.71M
September 23, 2026 67.19M
September 22, 2026 67.74M
September 21, 2026 67.71M
September 18, 2026 67.04M
September 17, 2026 67.99M
September 16, 2026 67.87M
September 15, 2026 67.61M
September 14, 2026 67.89M
September 11, 2026 68.26M
September 10, 2026 68.12M
September 09, 2026 68.63M
September 08, 2026 69.59M
September 04, 2026 69.92M
September 03, 2026 69.87M
September 02, 2026 69.35M
September 01, 2026 69.58M
August 31, 2026 69.95M
August 28, 2026 70.39M
August 27, 2026 70.27M
August 26, 2026 70.83M

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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