Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 72.91M
October 27, 2026 72.83M
October 26, 2026 72.81M
October 23, 2026 72.64M
October 22, 2026 72.89M
October 21, 2026 73.47M
October 20, 2026 73.27M
October 19, 2026 73.11M
October 16, 2026 73.00M
October 15, 2026 73.37M
October 14, 2026 73.13M
October 13, 2026 68.51M
October 12, 2026 68.56M
October 09, 2026 68.61M
October 08, 2026 68.35M
October 07, 2026 68.60M
October 05, 2026 68.58M
October 02, 2026 68.24M
October 01, 2026 67.81M
September 30, 2026 67.88M
September 29, 2026 68.03M
September 28, 2026 68.09M
September 25, 2026 68.26M
September 24, 2026 68.06M
September 23, 2026 68.17M
Date Value
September 22, 2026 68.67M
September 21, 2026 68.60M
September 17, 2026 68.23M
September 16, 2026 67.84M
September 15, 2026 68.00M
September 14, 2026 68.22M
September 11, 2026 68.60M
September 10, 2026 68.34M
September 09, 2026 68.76M
September 08, 2026 69.14M
September 04, 2026 69.35M
September 03, 2026 65.02M
September 02, 2026 64.81M
September 01, 2026 64.64M
August 31, 2026 65.01M
August 28, 2026 65.10M
August 27, 2026 69.05M
August 26, 2026 65.26M
August 25, 2026 70.43M
August 24, 2026 70.23M
August 21, 2026 70.32M
August 20, 2026 70.21M
August 19, 2026 70.36M
August 18, 2026 70.34M
August 17, 2026 70.61M

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