Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 27, 2026 72.88M
October 26, 2026 73.09M
October 23, 2026 73.11M
October 22, 2026 72.95M
October 21, 2026 72.81M
October 20, 2026 73.52M
October 19, 2026 73.15M
October 16, 2026 73.22M
October 15, 2026 72.42M
October 14, 2026 70.96M
October 13, 2026 71.35M
October 12, 2026 70.91M
October 09, 2026 70.62M
October 08, 2026 69.46M
October 07, 2026 69.34M
October 06, 2026 69.79M
October 05, 2026 69.73M
October 02, 2026 69.41M
October 01, 2026 69.05M
September 30, 2026 69.50M
September 29, 2026 69.67M
September 28, 2026 69.64M
September 25, 2026 69.90M
September 24, 2026 69.56M
September 23, 2026 70.20M
Date Value
September 22, 2026 71.05M
September 21, 2026 70.81M
September 18, 2026 70.02M
September 17, 2026 70.62M
September 16, 2026 70.42M
September 15, 2026 70.85M
September 14, 2026 70.95M
September 11, 2026 70.40M
September 10, 2026 70.54M
September 09, 2026 73.11M
September 08, 2026 74.19M
September 04, 2026 75.00M
September 03, 2026 75.24M
September 02, 2026 74.93M
September 01, 2026 75.16M
August 31, 2026 75.84M
August 28, 2026 76.64M
August 27, 2026 76.46M
August 26, 2026 76.54M
August 25, 2026 77.19M
August 24, 2026 76.81M
August 21, 2026 76.83M
August 20, 2026 76.69M
August 19, 2026 76.37M
August 18, 2026 75.91M

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