Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 19, 2026 68.23M
August 18, 2026 67.77M
August 17, 2026 67.86M
August 14, 2026 66.51M
August 13, 2026 66.62M
August 12, 2026 66.01M
August 11, 2026 66.01M
August 10, 2026 65.99M
August 07, 2026 66.11M
August 06, 2026 64.88M
August 05, 2026 65.09M
August 04, 2026 65.45M
August 03, 2026 63.92M
July 31, 2026 71.48M

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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