Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 65.82M
October 27, 2026 65.73M
October 26, 2026 65.66M
October 23, 2026 70.57M
October 22, 2026 65.64M
October 21, 2026 65.87M
October 20, 2026 65.67M
October 19, 2026 65.36M
October 16, 2026 65.35M
October 15, 2026 65.69M
October 14, 2026 65.31M
October 13, 2026 65.67M
October 12, 2026 65.72M
October 09, 2026 65.79M
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
Date Value
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
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

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