Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 78.44M
October 08, 2026 77.56M
October 07, 2026 77.08M
October 06, 2026 77.88M
October 05, 2026 76.45M
October 02, 2026 75.19M
October 01, 2026 75.26M
September 30, 2026 74.77M
September 29, 2026 74.90M
September 28, 2026 75.86M
September 25, 2026 76.37M
September 24, 2026 75.05M
September 23, 2026 74.31M
September 22, 2026 74.67M
September 21, 2026 74.77M
September 18, 2026 74.37M
September 17, 2026 74.83M
September 16, 2026 73.07M
September 15, 2026 72.54M
September 14, 2026 73.77M
September 11, 2026 73.33M
September 10, 2026 71.65M
September 09, 2026 70.55M
September 08, 2026 71.00M
September 04, 2026 72.58M
Date Value
September 03, 2026 71.69M
September 02, 2026 71.74M
September 01, 2026 70.96M
August 31, 2026 70.37M
August 28, 2026 71.35M
August 27, 2026 70.41M
August 26, 2026 71.19M
August 25, 2026 70.12M
August 24, 2026 69.15M
August 21, 2026 69.19M
August 20, 2026 68.47M
August 19, 2026 68.02M
August 18, 2026 67.97M
August 17, 2026 67.66M
August 14, 2026 67.47M
August 13, 2026 67.66M
August 12, 2026 67.09M
August 11, 2026 67.24M
August 10, 2026 66.47M
August 07, 2026 65.62M
August 06, 2026 64.38M
August 05, 2026 63.53M
August 04, 2026 62.11M
July 31, 2026 62.61M
July 30, 2026 64.17M

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