Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 59.74M
October 15, 2026 61.44M
October 14, 2026 59.62M
October 13, 2026 62.05M
October 12, 2026 61.88M
October 09, 2026 62.62M
October 08, 2026 61.70M
October 07, 2026 61.07M
October 05, 2026 63.24M
October 02, 2026 62.72M
October 01, 2026 61.01M
September 30, 2026 59.18M
September 29, 2026 60.20M
September 28, 2026 60.40M
September 25, 2026 61.76M
September 24, 2026 61.25M
September 23, 2026 62.03M
September 22, 2026 60.04M
September 21, 2026 59.55M
September 18, 2026 58.89M
September 17, 2026 62.59M
September 16, 2026 61.56M
September 15, 2026 62.68M
September 14, 2026 63.54M
September 11, 2026 65.40M
Date Value
September 10, 2026 63.84M
September 09, 2026 65.69M
September 08, 2026 67.91M
September 04, 2026 69.35M
September 03, 2026 69.11M
September 02, 2026 67.33M
September 01, 2026 65.98M
August 31, 2026 68.11M
August 28, 2026 69.18M
August 27, 2026 71.79M
August 26, 2026 71.67M
August 25, 2026 70.40M
August 24, 2026 70.50M
August 21, 2026 72.16M
August 20, 2026 71.11M
August 19, 2026 73.00M
August 18, 2026 73.62M
August 17, 2026 77.33M
August 14, 2026 77.91M
August 13, 2026 81.07M
August 12, 2026 80.13M
August 11, 2026 79.13M
August 10, 2026 78.48M
August 07, 2026 79.35M
August 06, 2026 76.33M

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