Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 05, 2026 67.72M
November 04, 2026 70.52M
November 03, 2026 67.66M
November 02, 2026 67.64M
October 30, 2026 67.71M
October 29, 2026 68.83M
October 28, 2026 68.91M
October 27, 2026 68.66M
October 26, 2026 68.20M
October 23, 2026 67.94M
October 22, 2026 68.19M
October 21, 2026 69.01M
October 20, 2026 68.68M
October 19, 2026 68.35M
October 16, 2026 68.25M
October 15, 2026 68.85M
October 14, 2026 68.55M
October 13, 2026 69.36M
October 12, 2026 69.35M
October 09, 2026 69.50M
October 08, 2026 68.15M
October 07, 2026 68.49M
October 05, 2026 68.77M
October 02, 2026 68.34M
October 01, 2026 66.89M
Date Value
September 30, 2026 66.10M
September 29, 2026 66.39M
September 28, 2026 66.48M
September 25, 2026 67.01M
September 24, 2026 66.59M
September 23, 2026 66.74M
September 22, 2026 67.53M
September 21, 2026 67.43M
September 18, 2026 66.45M
September 17, 2026 66.60M
September 16, 2026 65.86M
September 15, 2026 66.09M
September 14, 2026 66.37M
September 11, 2026 66.89M
September 10, 2026 65.45M
September 09, 2026 66.05M
September 08, 2026 66.49M
September 04, 2026 62.47M
September 03, 2026 62.48M
September 02, 2026 61.86M
September 01, 2026 61.53M
August 31, 2026 62.02M
August 28, 2026 62.20M
August 27, 2026 62.46M
August 26, 2026 61.33M

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