Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 64.23M
October 08, 2026 64.42M
October 07, 2026 64.38M
October 05, 2026 64.24M
October 02, 2026 63.67M
October 01, 2026 63.62M
September 30, 2026 63.52M
September 29, 2026 63.40M
September 28, 2026 63.43M
September 25, 2026 63.56M
September 24, 2026 63.60M
September 23, 2026 63.85M
September 22, 2026 63.37M
September 21, 2026 63.39M
September 18, 2026 63.61M
September 17, 2026 63.47M
September 16, 2026 63.51M
September 15, 2026 63.80M
September 14, 2026 63.50M
September 11, 2026 63.67M
September 10, 2026 63.90M
September 09, 2026 63.21M
September 08, 2026 62.95M
September 04, 2026 125.47M
September 03, 2026 125.30M
Date Value
September 02, 2026 125.80M
September 01, 2026 125.96M
August 31, 2026 124.99M
August 28, 2026 124.44M
August 27, 2026 123.67M
August 26, 2026 123.20M
August 25, 2026 122.70M
August 24, 2026 123.24M
August 21, 2026 123.94M
August 20, 2026 123.24M
August 19, 2026 123.05M
August 18, 2026 123.86M
August 17, 2026 124.60M
August 14, 2026 122.87M
August 13, 2026 122.15M
August 12, 2026 122.90M
August 11, 2026 125.83M
August 10, 2026 126.39M
August 07, 2026 125.15M
August 06, 2026 125.04M
August 05, 2026 124.63M
August 04, 2026 124.99M
August 03, 2026 125.86M
July 31, 2026 126.42M
July 30, 2026 125.23M

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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