Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 65.27M
October 06, 2026 65.30M
October 05, 2026 65.21M
October 02, 2026 66.10M
October 01, 2026 66.06M
September 30, 2026 66.42M
September 29, 2026 66.55M
September 28, 2026 66.82M
September 25, 2026 66.96M
September 24, 2026 66.87M
September 23, 2026 66.72M
September 22, 2026 66.15M
September 21, 2026 66.80M
September 18, 2026 67.55M
September 17, 2026 67.51M
September 16, 2026 67.58M
September 15, 2026 67.79M
September 14, 2026 67.82M
September 11, 2026 67.99M
September 10, 2026 67.92M
September 09, 2026 67.83M
September 08, 2026 67.74M
September 04, 2026 67.43M
September 03, 2026 67.40M
September 02, 2026 67.54M
Date Value
September 01, 2026 67.70M
August 31, 2026 67.78M
August 28, 2026 67.73M
August 27, 2026 67.79M
August 26, 2026 67.83M
August 25, 2026 68.04M
August 24, 2026 67.88M
August 21, 2026 67.32M
August 20, 2026 67.28M
August 19, 2026 67.23M
August 18, 2026 66.94M
August 17, 2026 66.89M
August 14, 2026 67.61M
August 13, 2026 67.57M
August 12, 2026 67.64M
August 11, 2026 69.25M
August 10, 2026 69.15M
August 07, 2026 69.01M
August 06, 2026 68.93M
August 05, 2026 69.18M
August 04, 2026 68.89M
August 03, 2026 68.93M
July 31, 2026 68.36M
July 30, 2026 68.40M
July 29, 2026 71.38M

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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Median

Total Assets Under Management Benchmarks