Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 03, 2026 80.37M
November 02, 2026 80.95M
October 30, 2026 81.41M
October 28, 2026 83.01M
October 27, 2026 82.76M
October 26, 2026 82.63M
October 23, 2026 81.44M
October 22, 2026 79.95M
October 21, 2026 80.24M
October 20, 2026 80.19M
October 19, 2026 79.58M
October 16, 2026 79.78M
October 15, 2026 79.12M
October 14, 2026 79.88M
October 13, 2026 79.36M
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
Date Value
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
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

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