Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 66.85M
October 22, 2026 67.05M
October 21, 2026 66.58M
October 20, 2026 66.53M
October 19, 2026 66.30M
October 16, 2026 66.59M
October 15, 2026 66.56M
October 14, 2026 66.15M
October 13, 2026 66.00M
October 12, 2026 66.03M
October 09, 2026 65.89M
October 08, 2026 66.04M
October 07, 2026 65.80M
October 06, 2026 65.79M
October 05, 2026 65.56M
October 02, 2026 65.57M
October 01, 2026 65.99M
September 30, 2026 65.80M
September 29, 2026 65.90M
September 28, 2026 65.89M
September 25, 2026 66.32M
September 24, 2026 66.29M
September 23, 2026 66.79M
September 22, 2026 68.67M
September 21, 2026 68.74M
Date Value
September 18, 2026 68.45M
September 17, 2026 68.76M
September 16, 2026 68.43M
September 15, 2026 68.55M
September 14, 2026 68.50M
September 11, 2026 68.51M
September 10, 2026 68.75M
September 09, 2026 70.51M
September 08, 2026 70.59M
September 04, 2026 70.50M
September 03, 2026 70.49M
September 02, 2026 70.38M
September 01, 2026 70.62M
August 31, 2026 70.79M
August 28, 2026 70.87M
August 27, 2026 71.23M
August 26, 2026 71.22M
August 25, 2026 71.25M
August 24, 2026 70.90M
August 21, 2026 70.79M
August 20, 2026 70.97M
August 19, 2026 71.05M
August 18, 2026 70.59M
August 17, 2026 70.42M
August 14, 2026 70.72M

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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