Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 15, 2026 75.58M
October 14, 2026 74.77M
October 13, 2026 75.52M
October 12, 2026 75.48M
October 09, 2026 75.50M
October 08, 2026 74.93M
October 07, 2026 75.27M
October 06, 2026 75.81M
October 05, 2026 75.26M
October 02, 2026 74.59M
October 01, 2026 73.95M
September 30, 2026 73.57M
September 29, 2026 74.12M
September 28, 2026 73.92M
September 25, 2026 74.19M
Date Value
September 24, 2026 73.74M
September 23, 2026 86.05M
September 22, 2026 74.18M
September 21, 2026 73.85M
September 18, 2026 73.01M
September 17, 2026 72.62M
September 16, 2026 71.78M
September 15, 2026 72.12M
September 14, 2026 72.88M
September 11, 2026 73.51M
September 10, 2026 72.50M
September 09, 2026 73.16M
September 08, 2026 74.05M
September 04, 2026 74.67M
September 03, 2026 74.66M

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