Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 80.70M
October 27, 2026 80.38M
October 26, 2026 80.25M
October 23, 2026 80.64M
October 22, 2026 80.08M
October 21, 2026 80.87M
October 20, 2026 80.74M
October 19, 2026 80.58M
October 16, 2026 80.67M
October 15, 2026 80.56M
October 14, 2026 80.65M
October 13, 2026 81.42M
October 12, 2026 81.01M
October 09, 2026 80.87M
October 08, 2026 80.57M
October 07, 2026 80.36M
October 05, 2026 80.61M
October 02, 2026 80.21M
October 01, 2026 79.72M
September 30, 2026 79.44M
September 29, 2026 72.13M
September 28, 2026 72.55M
September 25, 2026 72.99M
September 24, 2026 73.03M
September 23, 2026 73.02M
Date Value
September 22, 2026 73.43M
September 21, 2026 73.49M
September 18, 2026 73.31M
September 17, 2026 73.56M
September 16, 2026 72.93M
September 15, 2026 73.59M
September 14, 2026 73.30M
September 11, 2026 74.88M
September 10, 2026 74.73M
September 09, 2026 75.03M
September 08, 2026 74.93M
September 04, 2026 74.62M
September 03, 2026 74.37M
September 02, 2026 73.99M
September 01, 2026 73.61M
August 31, 2026 73.44M
August 28, 2026 73.18M
August 27, 2026 73.39M
August 26, 2026 73.10M
August 25, 2026 73.15M
August 24, 2026 73.10M
August 21, 2026 73.57M
August 20, 2026 73.02M
August 19, 2026 73.00M
August 18, 2026 72.63M

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