Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 75.38M
October 05, 2026 74.97M
October 02, 2026 75.30M
October 01, 2026 75.77M
September 30, 2026 76.70M
September 29, 2026 76.82M
September 28, 2026 77.23M
September 25, 2026 77.54M
September 24, 2026 77.32M
September 23, 2026 77.92M
September 22, 2026 78.86M
September 21, 2026 78.76M
September 18, 2026 78.28M
September 17, 2026 77.04M
September 16, 2026 76.31M
September 15, 2026 76.82M
September 14, 2026 78.06M
September 11, 2026 78.57M
September 10, 2026 78.52M
September 09, 2026 79.57M
September 08, 2026 80.19M
September 04, 2026 80.70M
September 03, 2026 80.70M
September 02, 2026 79.84M
September 01, 2026 79.70M
Date Value
August 31, 2026 80.28M
August 28, 2026 80.80M
August 27, 2026 81.56M
August 26, 2026 81.89M
August 25, 2026 82.27M
August 24, 2026 82.08M
August 21, 2026 82.10M
August 20, 2026 81.72M
August 19, 2026 81.56M
August 18, 2026 80.80M
August 17, 2026 81.40M
August 14, 2026 81.94M
August 13, 2026 82.12M
August 12, 2026 82.11M
August 11, 2026 82.05M
August 10, 2026 82.13M
August 07, 2026 83.07M
August 06, 2026 82.45M
August 05, 2026 83.10M
August 04, 2026 83.34M
August 03, 2026 82.73M
July 31, 2026 83.02M
July 30, 2026 84.26M
July 29, 2026 82.82M
July 28, 2026 82.65M

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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