Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 20, 2026 62.65M
October 19, 2026 63.50M
October 16, 2026 63.84M
October 15, 2026 63.63M
October 14, 2026 66.04M
October 13, 2026 65.75M
October 09, 2026 67.84M
October 08, 2026 67.22M
October 07, 2026 68.37M
October 06, 2026 68.91M
October 05, 2026 68.88M
October 02, 2026 67.65M
October 01, 2026 67.71M
September 30, 2026 67.33M
September 29, 2026 67.18M
September 28, 2026 67.28M
September 25, 2026 68.01M
September 24, 2026 68.03M
September 23, 2026 68.45M
September 22, 2026 68.20M
September 21, 2026 67.48M
September 18, 2026 66.65M
September 17, 2026 65.64M
September 16, 2026 65.36M
September 15, 2026 65.03M
Date Value
September 14, 2026 65.74M
September 11, 2026 66.37M
September 10, 2026 67.01M
September 09, 2026 67.26M
September 08, 2026 67.03M
September 04, 2026 66.40M
September 03, 2026 65.29M
September 02, 2026 65.50M
September 01, 2026 66.75M
August 31, 2026 66.26M
August 28, 2026 66.43M
August 27, 2026 66.36M
August 26, 2026 66.22M
August 25, 2026 65.45M
August 24, 2026 65.12M
August 21, 2026 65.82M
August 20, 2026 65.10M
August 19, 2026 64.09M
August 18, 2026 65.46M
August 17, 2026 65.91M
August 14, 2026 65.63M
August 13, 2026 65.72M
August 12, 2026 60.48M
August 11, 2026 59.91M
August 10, 2026 60.15M

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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