Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 69.39M
October 27, 2026 69.36M
October 26, 2026 69.22M
October 23, 2026 68.97M
October 22, 2026 69.34M
October 21, 2026 68.05M
October 20, 2026 67.76M
October 19, 2026 66.66M
October 16, 2026 66.69M
October 15, 2026 66.93M
October 14, 2026 65.80M
October 13, 2026 66.21M
October 12, 2026 65.86M
October 09, 2026 65.73M
October 08, 2026 66.02M
October 07, 2026 65.49M
October 06, 2026 65.91M
October 05, 2026 65.66M
October 02, 2026 65.81M
October 01, 2026 65.61M
September 30, 2026 64.73M
September 29, 2026 64.88M
September 28, 2026 65.12M
September 25, 2026 65.75M
September 24, 2026 65.26M
Date Value
September 23, 2026 65.87M
September 22, 2026 66.64M
September 21, 2026 66.75M
September 18, 2026 66.46M
September 17, 2026 67.03M
September 16, 2026 66.48M
September 15, 2026 67.52M
September 14, 2026 67.79M
September 11, 2026 67.94M
September 10, 2026 66.79M
September 09, 2026 67.14M
September 08, 2026 67.39M
September 07, 2026 68.04M
September 04, 2026 68.04M
September 03, 2026 68.33M
September 02, 2026 67.68M
September 01, 2026 67.31M
August 31, 2026 67.76M
August 28, 2026 68.12M
August 27, 2026 68.17M
August 26, 2026 68.34M
August 25, 2026 68.10M
August 24, 2026 68.02M
August 21, 2026 68.10M
August 20, 2026 67.62M

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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