Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 69.22M
November 04, 2026 69.59M
November 03, 2026 68.05M
November 02, 2026 68.38M
October 29, 2026 68.44M
October 28, 2026 67.79M
October 27, 2026 67.79M
October 26, 2026 67.42M
October 23, 2026 67.02M
October 22, 2026 67.17M
October 21, 2026 68.53M
October 20, 2026 67.85M
October 19, 2026 67.89M
October 16, 2026 68.74M
October 15, 2026 67.96M
October 14, 2026 67.71M
October 13, 2026 67.96M
October 12, 2026 68.07M
October 09, 2026 67.86M
October 08, 2026 67.49M
October 07, 2026 68.00M
October 05, 2026 68.75M
October 02, 2026 69.08M
October 01, 2026 68.35M
September 30, 2026 69.97M
Date Value
September 29, 2026 70.35M
September 28, 2026 70.38M
September 25, 2026 70.63M
September 24, 2026 70.08M
September 23, 2026 70.61M
September 22, 2026 71.20M
September 21, 2026 71.27M
September 18, 2026 70.38M
September 17, 2026 71.38M
September 16, 2026 71.10M
September 15, 2026 70.72M
September 14, 2026 70.83M
September 11, 2026 72.20M
September 10, 2026 71.72M
September 09, 2026 72.28M
September 08, 2026 73.21M
September 04, 2026 72.88M
September 03, 2026 72.69M
September 02, 2026 72.25M
September 01, 2026 72.38M
August 31, 2026 73.08M
August 28, 2026 73.73M
August 27, 2026 73.32M
August 26, 2026 73.84M
August 25, 2026 73.88M

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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