Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 81.71M
October 23, 2026 81.47M
October 22, 2026 81.45M
October 21, 2026 81.35M
October 20, 2026 81.20M
October 19, 2026 81.24M
October 16, 2026 81.21M
October 15, 2026 81.28M
October 14, 2026 80.92M
October 13, 2026 81.19M
October 12, 2026 81.27M
October 09, 2026 81.24M
October 08, 2026 81.18M
October 07, 2026 81.19M
October 05, 2026 70.82M
October 02, 2026 70.80M
October 01, 2026 70.56M
September 30, 2026 70.67M
September 29, 2026 71.08M
September 28, 2026 71.17M
September 25, 2026 71.48M
September 24, 2026 71.61M
September 23, 2026 71.83M
September 22, 2026 72.25M
September 21, 2026 72.28M
Date Value
September 18, 2026 72.13M
September 17, 2026 72.28M
September 16, 2026 72.13M
September 15, 2026 72.08M
September 14, 2026 72.22M
September 11, 2026 72.36M
September 10, 2026 72.34M
September 09, 2026 72.62M
September 08, 2026 72.76M
September 04, 2026 72.76M
September 03, 2026 72.83M
September 02, 2026 72.76M
September 01, 2026 72.74M
August 31, 2026 72.85M
August 28, 2026 73.25M
August 27, 2026 73.32M
August 26, 2026 73.27M
August 25, 2026 75.88M
August 24, 2026 70.52M
August 21, 2026 70.46M
August 20, 2026 70.42M
August 19, 2026 70.52M
August 18, 2026 23.47M
August 17, 2026 23.51M
August 14, 2026 23.51M

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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