Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 70.94M
October 15, 2026 71.28M
October 14, 2026 69.99M
October 13, 2026 68.19M
October 09, 2026 68.66M
October 08, 2026 67.88M
October 07, 2026 67.99M
October 06, 2026 67.54M
October 05, 2026 66.99M
October 02, 2026 66.64M
October 01, 2026 66.71M
September 30, 2026 67.38M
September 29, 2026 68.34M
September 28, 2026 68.77M
September 25, 2026 68.68M
September 24, 2026 68.29M
September 23, 2026 68.06M
September 22, 2026 68.63M
September 21, 2026 68.43M
September 18, 2026 67.92M
September 17, 2026 67.96M
September 16, 2026 67.81M
September 15, 2026 67.79M
September 14, 2026 67.88M
September 11, 2026 66.80M
Date Value
September 10, 2026 66.94M
September 09, 2026 67.22M
September 08, 2026 67.42M
September 04, 2026 69.29M
September 03, 2026 70.12M
September 02, 2026 69.81M
September 01, 2026 69.29M
August 31, 2026 69.84M
August 28, 2026 70.69M
August 27, 2026 71.07M
August 26, 2026 71.53M
August 25, 2026 71.98M
August 24, 2026 71.42M
August 21, 2026 71.38M
August 20, 2026 70.23M
August 19, 2026 71.18M
August 18, 2026 69.89M
August 17, 2026 68.90M
August 14, 2026 68.90M
August 13, 2026 68.83M
August 12, 2026 68.95M
August 11, 2026 68.86M
August 10, 2026 69.12M
August 07, 2026 68.47M
August 06, 2026 67.88M

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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