Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 69.80M
November 04, 2026 69.61M
November 03, 2026 69.35M
November 02, 2026 69.53M
October 30, 2026 69.54M
October 28, 2026 69.72M
October 27, 2026 69.85M
October 26, 2026 70.12M
October 23, 2026 69.60M
October 22, 2026 69.71M
October 21, 2026 69.41M
October 20, 2026 69.41M
October 19, 2026 69.34M
October 16, 2026 69.67M
October 15, 2026 69.63M
October 14, 2026 69.36M
October 13, 2026 69.44M
October 09, 2026 69.45M
October 08, 2026 69.36M
October 07, 2026 69.04M
October 06, 2026 69.20M
October 05, 2026 69.21M
October 02, 2026 69.11M
October 01, 2026 67.13M
September 30, 2026 67.28M
Date Value
September 29, 2026 67.42M
September 28, 2026 67.63M
September 25, 2026 67.90M
September 24, 2026 67.16M
September 23, 2026 67.32M
September 22, 2026 67.86M
September 21, 2026 67.90M
September 18, 2026 67.74M
September 17, 2026 68.01M
September 16, 2026 67.84M
September 15, 2026 67.68M
September 14, 2026 67.81M
September 11, 2026 67.84M
September 10, 2026 67.25M
September 09, 2026 67.23M
September 08, 2026 66.70M
September 04, 2026 66.20M
September 03, 2026 66.17M
September 02, 2026 65.98M
September 01, 2026 66.08M
August 31, 2026 65.91M
August 28, 2026 66.20M
August 27, 2026 66.40M
August 26, 2026 66.49M
August 25, 2026 66.33M

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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