Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 26, 2026 77.82M
October 23, 2026 77.20M
October 22, 2026 76.86M
October 21, 2026 76.52M
October 20, 2026 76.51M
October 19, 2026 75.66M
October 16, 2026 76.12M
October 15, 2026 76.11M
October 14, 2026 75.05M
October 13, 2026 75.36M
October 12, 2026 74.97M
October 09, 2026 75.47M
October 08, 2026 74.87M
October 07, 2026 74.95M
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
Date Value
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
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

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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