Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 24, 2026 73.68M
August 21, 2026 73.82M
August 20, 2026 73.51M
August 19, 2026 73.55M
August 18, 2026 73.38M
August 17, 2026 74.20M
August 14, 2026 74.24M
August 13, 2026 74.11M
August 12, 2026 73.96M
August 11, 2026 74.02M
August 10, 2026 73.90M
August 07, 2026 73.88M
August 06, 2026 73.57M

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