Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 12, 2026 73.01M
August 11, 2026 72.77M
August 10, 2026 72.71M
August 07, 2026 72.86M
August 06, 2026 72.47M
August 05, 2026 72.57M
August 04, 2026 72.59M
August 03, 2026 71.93M
July 31, 2026 71.58M
July 30, 2026 71.31M
July 29, 2026 70.53M
July 28, 2026 71.11M
July 27, 2026 71.09M

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