Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 71.81M
October 22, 2026 72.01M
October 21, 2026 72.60M
October 20, 2026 72.29M
October 19, 2026 72.09M
October 16, 2026 72.01M
October 15, 2026 72.38M
October 14, 2026 72.17M
October 13, 2026 72.85M
October 12, 2026 72.87M
October 09, 2026 72.95M
October 08, 2026 72.56M
October 07, 2026 72.82M
October 05, 2026 73.10M
October 02, 2026 72.80M
October 01, 2026 72.45M
September 30, 2026 72.49M
September 29, 2026 72.59M
September 28, 2026 72.78M
September 25, 2026 73.11M
September 24, 2026 73.28M
September 23, 2026 73.29M
September 22, 2026 73.93M
September 21, 2026 73.71M
September 18, 2026 73.09M
Date Value
September 17, 2026 73.27M
September 16, 2026 72.68M
September 15, 2026 72.87M
September 14, 2026 73.24M
September 11, 2026 73.47M
September 10, 2026 73.06M
September 09, 2026 73.46M
September 08, 2026 73.90M
September 04, 2026 73.96M
September 03, 2026 73.99M
September 02, 2026 73.07M
September 01, 2026 72.60M
August 31, 2026 72.87M
August 28, 2026 73.09M
August 27, 2026 73.16M
August 26, 2026 73.00M
August 25, 2026 73.07M
August 24, 2026 72.84M
August 21, 2026 72.99M
August 20, 2026 72.65M
August 19, 2026 72.87M
August 18, 2026 72.68M
August 17, 2026 73.02M
August 14, 2026 73.18M
August 13, 2026 73.21M

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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Median

Total Assets Under Management Benchmarks