Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 72.84M
October 02, 2026 72.67M
October 01, 2026 72.14M
September 30, 2026 72.68M
September 29, 2026 72.16M
September 28, 2026 72.75M
September 25, 2026 73.74M
September 24, 2026 73.95M
September 23, 2026 74.87M
September 22, 2026 75.74M
September 21, 2026 75.29M
September 18, 2026 75.12M
September 17, 2026 75.10M
September 16, 2026 74.93M
September 15, 2026 75.14M
September 14, 2026 75.98M
September 11, 2026 76.53M
September 10, 2026 77.52M
September 09, 2026 78.93M
September 08, 2026 78.58M
September 04, 2026 78.62M
September 03, 2026 78.75M
September 02, 2026 78.09M
September 01, 2026 79.36M
August 31, 2026 80.60M
Date Value
August 28, 2026 81.01M
August 27, 2026 81.00M
August 26, 2026 80.10M
August 25, 2026 79.98M
August 24, 2026 80.87M
August 21, 2026 81.10M
August 20, 2026 79.72M
August 19, 2026 79.32M
August 18, 2026 79.68M
August 17, 2026 81.72M
August 14, 2026 80.85M
August 13, 2026 80.40M
August 12, 2026 80.70M
August 11, 2026 80.32M
August 10, 2026 81.33M
August 07, 2026 80.15M
August 06, 2026 78.49M
August 05, 2026 79.26M
August 04, 2026 78.45M
August 03, 2026 77.42M
July 31, 2026 77.51M
July 30, 2026 76.67M
July 29, 2026 75.35M
July 28, 2026 74.87M
July 27, 2026 75.77M

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