Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 76.65M
October 08, 2026 75.97M
October 07, 2026 76.72M
October 06, 2026 76.96M
October 05, 2026 76.83M
October 02, 2026 76.35M
October 01, 2026 75.70M
September 30, 2026 75.79M
September 29, 2026 75.77M
September 28, 2026 75.84M
September 25, 2026 75.95M
September 24, 2026 75.48M
September 23, 2026 75.37M
September 22, 2026 75.70M
September 21, 2026 75.53M
September 18, 2026 74.37M
September 17, 2026 74.33M
September 16, 2026 73.68M
September 15, 2026 73.16M
September 14, 2026 73.43M
September 11, 2026 73.78M
September 10, 2026 73.38M
September 09, 2026 73.75M
September 08, 2026 74.15M
September 04, 2026 74.53M
Date Value
September 03, 2026 74.23M
September 02, 2026 73.87M
September 01, 2026 74.19M
August 31, 2026 74.61M
August 28, 2026 75.08M
August 27, 2026 75.17M
August 26, 2026 74.91M
August 25, 2026 74.65M
August 24, 2026 74.20M
August 21, 2026 74.07M
August 20, 2026 73.65M
August 19, 2026 74.04M
August 18, 2026 74.88M
August 17, 2026 75.62M
August 14, 2026 75.73M
August 13, 2026 76.11M
August 12, 2026 75.84M
August 11, 2026 75.48M
August 10, 2026 75.65M
August 07, 2026 75.87M
August 06, 2026 75.91M
August 05, 2026 76.27M
August 04, 2026 76.05M
July 31, 2026 74.44M
July 30, 2026 73.52M

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