Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 73.23M
October 02, 2026 72.38M
October 01, 2026 72.32M
September 30, 2026 72.45M
September 29, 2026 72.64M
September 28, 2026 72.99M
September 25, 2026 73.71M
September 24, 2026 73.74M
September 23, 2026 73.67M
September 22, 2026 71.54M
September 21, 2026 71.62M
September 18, 2026 71.52M
September 17, 2026 70.95M
September 16, 2026 70.97M
September 15, 2026 71.21M
September 14, 2026 70.69M
September 11, 2026 71.04M
September 10, 2026 69.08M
September 09, 2026 68.93M
September 08, 2026 68.74M
September 04, 2026 68.20M
September 03, 2026 66.91M
September 02, 2026 65.83M
September 01, 2026 65.74M
August 31, 2026 65.26M
Date Value
August 28, 2026 65.17M
August 27, 2026 65.10M
August 26, 2026 64.68M
August 25, 2026 64.36M
August 24, 2026 64.46M
August 21, 2026 64.92M
August 20, 2026 64.32M
August 19, 2026 64.47M
August 18, 2026 64.45M
August 17, 2026 64.75M
August 14, 2026 64.32M
August 13, 2026 63.46M
August 12, 2026 63.91M
August 11, 2026 63.59M
August 10, 2026 63.52M
August 07, 2026 62.85M
August 06, 2026 40.27M
August 05, 2026 40.84M
August 04, 2026 40.63M
August 03, 2026 40.41M
July 31, 2026 40.72M
July 30, 2026 40.74M
July 29, 2026 40.22M
July 28, 2026 40.37M
July 27, 2026 40.78M

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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