Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 75.86M
October 02, 2026 76.03M
October 01, 2026 76.03M
September 30, 2026 75.90M
September 29, 2026 75.97M
September 28, 2026 76.60M
September 25, 2026 76.94M
September 24, 2026 77.06M
September 23, 2026 77.37M
September 22, 2026 78.78M
September 21, 2026 78.88M
September 18, 2026 78.82M
September 17, 2026 78.91M
September 16, 2026 78.74M
September 15, 2026 78.45M
September 14, 2026 78.58M
September 11, 2026 78.71M
September 10, 2026 78.70M
September 09, 2026 78.96M
September 08, 2026 79.15M
September 04, 2026 79.14M
September 03, 2026 79.15M
September 02, 2026 79.15M
September 01, 2026 79.13M
August 31, 2026 79.32M
Date Value
August 28, 2026 79.39M
August 27, 2026 79.85M
August 26, 2026 79.78M
August 25, 2026 79.82M
August 24, 2026 79.64M
August 21, 2026 79.47M
August 20, 2026 80.63M
August 19, 2026 80.68M
August 18, 2026 80.39M
August 17, 2026 80.56M
August 14, 2026 80.74M
August 13, 2026 80.77M
August 12, 2026 80.66M
August 11, 2026 80.67M
August 10, 2026 80.74M
August 07, 2026 80.88M
August 06, 2026 80.82M
August 05, 2026 80.97M
August 04, 2026 81.03M
August 03, 2026 80.92M
July 31, 2026 80.75M
July 30, 2026 80.70M
July 29, 2026 80.90M
July 28, 2026 80.99M
July 27, 2026 80.98M

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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