Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 77.16M
October 22, 2026 77.30M
October 21, 2026 77.88M
October 20, 2026 77.59M
October 19, 2026 77.00M
October 16, 2026 77.07M
October 15, 2026 77.83M
October 14, 2026 77.22M
October 13, 2026 77.95M
October 12, 2026 77.93M
October 09, 2026 78.11M
October 08, 2026 77.66M
October 07, 2026 78.01M
October 06, 2026 77.40M
October 05, 2026 77.16M
October 02, 2026 76.77M
October 01, 2026 76.18M
September 30, 2026 76.38M
September 29, 2026 75.77M
September 28, 2026 75.88M
September 25, 2026 76.42M
September 24, 2026 75.66M
September 23, 2026 75.72M
September 22, 2026 76.51M
September 21, 2026 77.47M
Date Value
September 18, 2026 76.37M
September 17, 2026 76.63M
September 16, 2026 75.89M
September 15, 2026 69.69M
September 14, 2026 70.00M
September 11, 2026 70.38M
September 10, 2026 69.52M
September 09, 2026 70.11M
September 08, 2026 70.56M
September 04, 2026 71.07M
September 03, 2026 71.12M
September 02, 2026 70.14M
September 01, 2026 69.04M
August 31, 2026 69.63M
August 28, 2026 69.90M
August 27, 2026 70.22M
August 26, 2026 69.74M
August 25, 2026 69.84M
August 24, 2026 69.41M
August 21, 2026 69.58M
August 20, 2026 69.11M
August 19, 2026 69.56M
August 18, 2026 69.15M
August 17, 2026 69.75M
August 14, 2026 69.94M

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