Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 72.53M
October 05, 2026 72.37M
October 02, 2026 71.91M
October 01, 2026 71.34M
September 30, 2026 71.19M
September 29, 2026 71.37M
September 28, 2026 71.56M
September 25, 2026 72.04M
September 24, 2026 71.73M
September 23, 2026 71.68M
September 22, 2026 72.17M
September 21, 2026 72.29M
September 18, 2026 71.30M
September 17, 2026 71.29M
September 16, 2026 70.43M
September 15, 2026 70.70M
September 14, 2026 71.02M
September 11, 2026 71.41M
September 10, 2026 70.87M
September 09, 2026 71.22M
September 08, 2026 71.61M
September 04, 2026 67.16M
September 03, 2026 61.81M
September 02, 2026 61.13M
September 01, 2026 60.88M
Date Value
August 31, 2026 61.28M
August 28, 2026 61.55M
August 27, 2026 61.65M
August 26, 2026 61.30M
August 25, 2026 58.99M
August 24, 2026 58.78M
August 21, 2026 58.91M
August 20, 2026 58.66M
August 19, 2026 62.12M
August 18, 2026 58.74M
August 17, 2026 58.99M
August 14, 2026 59.25M
August 13, 2026 59.32M
August 12, 2026 59.06M
August 11, 2026 58.91M
August 10, 2026 59.17M
August 07, 2026 59.08M
August 06, 2026 58.82M
August 05, 2026 58.02M
August 04, 2026 58.00M
August 03, 2026 57.05M
July 31, 2026 56.41M
July 30, 2026 56.11M
July 29, 2026 55.19M
July 28, 2026 56.01M

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