Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 68.93M
October 07, 2026 68.86M
October 05, 2026 68.89M
October 02, 2026 68.64M
October 01, 2026 68.31M
September 30, 2026 68.12M
September 29, 2026 68.28M
September 28, 2026 68.10M
September 25, 2026 68.81M
September 24, 2026 68.52M
September 23, 2026 68.45M
September 22, 2026 68.85M
September 21, 2026 69.07M
September 18, 2026 68.24M
September 17, 2026 68.23M
September 16, 2026 67.66M
September 15, 2026 67.68M
September 14, 2026 68.14M
September 11, 2026 68.43M
September 10, 2026 67.92M
September 09, 2026 68.48M
September 08, 2026 69.11M
September 04, 2026 69.40M
September 03, 2026 69.47M
September 02, 2026 68.95M
Date Value
September 01, 2026 68.61M
August 31, 2026 69.41M
August 28, 2026 69.93M
August 27, 2026 69.92M
August 26, 2026 69.83M
August 25, 2026 69.50M
August 24, 2026 69.37M
August 21, 2026 69.37M
August 20, 2026 69.22M
August 19, 2026 69.76M
August 18, 2026 69.49M
August 17, 2026 69.92M
August 14, 2026 70.47M
August 13, 2026 70.75M
August 12, 2026 70.11M
August 11, 2026 70.21M
August 10, 2026 69.84M
August 07, 2026 69.88M
August 06, 2026 69.24M
August 05, 2026 69.68M
August 04, 2026 69.99M
August 03, 2026 68.99M
July 31, 2026 68.05M
July 30, 2026 67.43M
July 29, 2026 66.14M

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