Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 65.26M
October 05, 2026 65.14M
October 02, 2026 65.11M
October 01, 2026 65.17M
September 30, 2026 65.06M
September 29, 2026 65.29M
September 28, 2026 65.26M
September 25, 2026 65.43M
September 24, 2026 65.34M
September 23, 2026 65.43M
September 22, 2026 65.69M
September 21, 2026 65.68M
September 18, 2026 65.62M
September 17, 2026 65.72M
September 16, 2026 65.59M
September 15, 2026 65.63M
September 14, 2026 65.65M
September 11, 2026 65.69M
September 10, 2026 65.75M
September 09, 2026 65.96M
September 08, 2026 66.01M
September 04, 2026 66.04M
September 03, 2026 66.05M
September 02, 2026 66.00M
September 01, 2026 65.98M
Date Value
August 31, 2026 66.07M
August 28, 2026 66.30M
August 27, 2026 65.48M
August 26, 2026 65.49M
August 25, 2026 65.53M
August 24, 2026 65.41M
August 21, 2026 65.39M
August 20, 2026 65.42M
August 19, 2026 65.49M
August 18, 2026 65.43M
August 17, 2026 65.42M
August 14, 2026 65.44M
August 13, 2026 65.50M
August 12, 2026 65.39M
August 11, 2026 65.34M
August 10, 2026 65.32M
August 07, 2026 65.41M
August 06, 2026 65.31M
August 05, 2026 65.42M
August 04, 2026 65.38M
August 03, 2026 65.25M
July 31, 2026 65.16M
July 30, 2026 65.45M
July 29, 2026 65.42M
July 28, 2026 65.41M

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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Median