Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 57.47M
October 26, 2026 58.42M
October 23, 2026 58.57M
October 22, 2026 57.71M
October 21, 2026 64.95M
October 20, 2026 64.09M
October 19, 2026 63.33M
October 16, 2026 62.66M
October 15, 2026 64.99M
October 14, 2026 65.65M
October 13, 2026 68.54M
October 12, 2026 68.92M
October 09, 2026 69.87M
October 08, 2026 68.47M
October 07, 2026 69.15M
October 05, 2026 69.93M
October 02, 2026 69.08M
October 01, 2026 67.98M
September 30, 2026 67.80M
September 29, 2026 68.09M
September 28, 2026 67.82M
September 25, 2026 68.51M
September 24, 2026 68.53M
September 23, 2026 68.20M
September 22, 2026 69.40M
Date Value
September 21, 2026 69.33M
September 18, 2026 68.92M
September 17, 2026 68.63M
September 16, 2026 67.75M
September 15, 2026 67.37M
September 14, 2026 68.01M
September 11, 2026 68.72M
September 10, 2026 68.60M
September 09, 2026 71.41M
September 08, 2026 72.16M
September 04, 2026 72.64M
September 03, 2026 73.10M
September 02, 2026 71.85M
September 01, 2026 70.92M
August 31, 2026 74.31M
August 28, 2026 74.78M
August 27, 2026 76.36M
August 26, 2026 75.62M
August 25, 2026 75.63M
August 24, 2026 75.60M
August 21, 2026 75.68M
August 20, 2026 74.61M
August 19, 2026 79.86M
August 18, 2026 79.99M
August 17, 2026 81.75M

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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Total Assets Under Management Benchmarks