Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 75.51M
October 23, 2026 76.90M
October 22, 2026 75.94M
October 21, 2026 78.94M
October 20, 2026 80.51M
October 19, 2026 81.63M
October 16, 2026 81.24M
October 15, 2026 83.75M
October 14, 2026 83.30M
October 13, 2026 85.08M
October 12, 2026 85.30M
October 09, 2026 85.00M
October 08, 2026 82.86M
October 07, 2026 83.50M
October 06, 2026 82.70M
October 05, 2026 82.38M
October 02, 2026 81.98M
October 01, 2026 78.76M
September 30, 2026 80.41M
September 29, 2026 79.53M
September 28, 2026 80.05M
September 25, 2026 81.03M
September 24, 2026 80.61M
September 23, 2026 79.33M
September 22, 2026 83.13M
Date Value
September 21, 2026 84.22M
September 18, 2026 83.19M
September 17, 2026 81.37M
September 16, 2026 80.13M
September 15, 2026 80.73M
September 14, 2026 81.97M
September 11, 2026 79.34M
September 10, 2026 77.70M
September 09, 2026 77.15M
September 08, 2026 79.33M
September 04, 2026 79.90M
September 03, 2026 78.60M
September 02, 2026 77.12M
September 01, 2026 76.55M
August 31, 2026 77.75M
August 28, 2026 81.49M
August 27, 2026 79.84M
August 26, 2026 80.23M
August 25, 2026 81.64M
August 24, 2026 81.95M
August 21, 2026 81.46M
August 20, 2026 80.30M
August 19, 2026 81.46M
August 18, 2026 81.32M
August 17, 2026 81.27M

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