Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 79.69M
October 22, 2026 79.71M
October 21, 2026 80.08M
October 20, 2026 80.04M
October 19, 2026 79.75M
October 16, 2026 79.99M
October 15, 2026 80.06M
October 14, 2026 78.82M
October 13, 2026 79.30M
October 12, 2026 79.05M
October 09, 2026 79.03M
October 08, 2026 78.79M
October 07, 2026 78.58M
October 05, 2026 77.19M
October 02, 2026 76.92M
October 01, 2026 75.74M
September 30, 2026 74.85M
September 29, 2026 75.16M
September 28, 2026 75.30M
September 25, 2026 75.82M
September 24, 2026 75.66M
September 23, 2026 75.85M
September 22, 2026 76.57M
September 21, 2026 77.08M
September 18, 2026 76.90M
Date Value
September 17, 2026 77.15M
September 16, 2026 76.68M
September 15, 2026 77.05M
September 14, 2026 77.09M
September 11, 2026 77.55M
September 10, 2026 77.37M
September 09, 2026 77.86M
September 08, 2026 77.94M
September 04, 2026 77.97M
September 03, 2026 77.88M
September 02, 2026 77.45M
September 01, 2026 76.20M
August 31, 2026 76.41M
August 28, 2026 76.39M
August 27, 2026 76.75M
August 26, 2026 75.76M
August 25, 2026 75.86M
August 24, 2026 75.66M
August 21, 2026 75.79M
August 20, 2026 75.35M
August 19, 2026 75.45M
August 18, 2026 74.95M
August 17, 2026 75.37M
August 14, 2026 74.26M
August 13, 2026 74.06M

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