Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
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
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
Date Value
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
August 13, 2026 70.89M
August 12, 2026 70.69M
August 11, 2026 70.60M
August 10, 2026 70.66M
August 07, 2026 69.63M
August 06, 2026 69.56M
August 05, 2026 69.63M
August 04, 2026 69.72M
August 03, 2026 69.74M
July 31, 2026 69.64M
July 30, 2026 69.66M
July 29, 2026 69.58M
July 28, 2026 69.60M
July 27, 2026 69.43M
July 24, 2026 69.50M

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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