Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 08, 2026 65.53M
October 07, 2026 65.47M
October 05, 2026 65.59M
October 02, 2026 65.37M
October 01, 2026 65.19M
September 30, 2026 65.06M
September 29, 2026 65.21M
September 28, 2026 65.23M
September 25, 2026 65.59M
September 24, 2026 65.40M
September 23, 2026 65.49M
September 22, 2026 65.85M
September 21, 2026 65.80M
September 18, 2026 65.44M
September 17, 2026 65.56M
September 16, 2026 65.16M
September 15, 2026 65.47M
September 14, 2026 68.59M
September 11, 2026 68.77M
September 10, 2026 68.53M
September 09, 2026 68.97M
September 08, 2026 69.07M
September 04, 2026 69.39M
September 03, 2026 69.59M
September 02, 2026 69.16M
Date Value
September 01, 2026 68.88M
August 31, 2026 69.24M
August 28, 2026 69.24M
August 27, 2026 69.62M
August 26, 2026 69.36M
August 25, 2026 69.40M
August 24, 2026 69.21M
August 21, 2026 69.31M
August 20, 2026 69.04M
August 19, 2026 69.31M
August 18, 2026 68.91M
August 17, 2026 69.23M
August 14, 2026 69.30M
August 13, 2026 69.29M
August 12, 2026 68.11M
August 11, 2026 67.97M
August 10, 2026 69.04M
August 07, 2026 68.92M
August 06, 2026 68.41M
August 05, 2026 68.50M
August 04, 2026 68.40M
August 03, 2026 67.57M
July 31, 2026 67.18M
July 30, 2026 67.30M
July 29, 2026 66.74M

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