Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 70.90M
October 05, 2026 71.02M
October 02, 2026 70.42M
October 01, 2026 69.80M
September 30, 2026 69.82M
September 29, 2026 69.93M
September 28, 2026 69.98M
September 25, 2026 69.48M
September 24, 2026 70.23M
September 23, 2026 70.16M
September 22, 2026 69.62M
September 21, 2026 70.01M
September 18, 2026 68.89M
September 17, 2026 68.95M
September 16, 2026 68.42M
September 15, 2026 68.93M
September 14, 2026 69.34M
September 11, 2026 69.29M
September 10, 2026 68.77M
September 09, 2026 68.95M
September 08, 2026 69.21M
September 04, 2026 69.85M
September 03, 2026 70.30M
September 02, 2026 69.47M
September 01, 2026 69.00M
Date Value
August 31, 2026 69.38M
August 28, 2026 69.96M
August 27, 2026 69.57M
August 26, 2026 69.22M
August 25, 2026 69.34M
August 24, 2026 69.18M
August 21, 2026 69.01M
August 20, 2026 68.63M
August 19, 2026 69.17M
August 18, 2026 68.83M
August 17, 2026 69.01M
August 14, 2026 69.77M
August 13, 2026 70.10M
August 12, 2026 69.66M
August 11, 2026 69.90M
August 10, 2026 70.26M
August 07, 2026 70.17M
August 06, 2026 69.55M
August 05, 2026 69.54M
August 04, 2026 69.62M
August 03, 2026 68.88M
July 31, 2026 67.42M
July 30, 2026 66.46M
July 29, 2026 65.62M
July 28, 2026 66.37M

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