Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 77.65M
October 06, 2026 77.93M
October 05, 2026 77.59M
October 02, 2026 77.27M
October 01, 2026 76.53M
September 30, 2026 76.11M
September 29, 2026 76.22M
September 28, 2026 76.24M
September 25, 2026 77.12M
September 24, 2026 76.96M
September 23, 2026 78.32M
September 22, 2026 78.76M
September 21, 2026 78.70M
September 18, 2026 78.53M
September 17, 2026 75.34M
September 16, 2026 74.23M
September 15, 2026 74.60M
September 14, 2026 74.72M
September 11, 2026 75.43M
September 10, 2026 74.72M
September 09, 2026 75.65M
September 08, 2026 75.68M
September 04, 2026 75.66M
September 03, 2026 75.51M
September 02, 2026 74.61M
Date Value
September 01, 2026 74.21M
August 31, 2026 75.02M
August 28, 2026 75.07M
August 27, 2026 75.41M
August 26, 2026 74.99M
August 25, 2026 75.01M
August 24, 2026 74.61M
August 21, 2026 75.03M
August 20, 2026 74.63M
August 19, 2026 75.14M
August 18, 2026 75.12M
August 17, 2026 76.03M
August 14, 2026 76.30M
August 13, 2026 76.22M
August 12, 2026 77.26M
August 11, 2026 76.87M
August 10, 2026 76.88M
August 07, 2026 76.89M
August 06, 2026 76.40M
August 05, 2026 76.52M
August 04, 2026 77.05M
August 03, 2026 75.54M
July 31, 2026 74.23M
July 30, 2026 73.37M
July 29, 2026 71.30M

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