Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 30, 2026 71.85M
October 28, 2026 83.61M
October 27, 2026 81.29M
October 26, 2026 76.66M
October 23, 2026 76.33M
October 22, 2026 76.54M
October 21, 2026 81.27M
October 20, 2026 77.75M
October 19, 2026 75.02M
October 16, 2026 75.17M
October 15, 2026 80.83M
October 14, 2026 75.14M
October 13, 2026 81.52M
October 09, 2026 82.10M
October 08, 2026 77.75M
October 07, 2026 81.29M
October 06, 2026 84.00M
October 05, 2026 84.00M
October 02, 2026 83.32M
October 01, 2026 81.26M
September 30, 2026 80.39M
September 29, 2026 81.94M
September 28, 2026 84.03M
September 25, 2026 86.62M
September 24, 2026 88.03M
Date Value
September 23, 2026 88.38M
September 22, 2026 90.04M
September 21, 2026 88.84M
September 18, 2026 85.59M
September 17, 2026 78.89M
September 16, 2026 75.90M
September 15, 2026 75.55M
September 14, 2026 79.27M
September 11, 2026 78.84M
September 10, 2026 76.77M
September 09, 2026 78.64M
September 08, 2026 80.61M
September 04, 2026 80.71M
September 03, 2026 80.71M
September 02, 2026 72.74M
September 01, 2026 71.07M
August 31, 2026 73.72M
August 28, 2026 73.17M
August 27, 2026 78.20M
August 26, 2026 75.33M
August 25, 2026 76.43M
August 24, 2026 72.46M
August 21, 2026 73.41M
August 20, 2026 71.78M
August 19, 2026 67.55M

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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