Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 02, 2026 75.69M
October 01, 2026 75.37M
September 30, 2026 75.02M
September 29, 2026 75.28M
September 28, 2026 72.43M
September 25, 2026 72.83M
September 24, 2026 72.72M
September 23, 2026 72.68M
September 22, 2026 72.87M
September 21, 2026 72.71M
September 18, 2026 71.45M
September 17, 2026 71.34M
September 16, 2026 70.63M
September 15, 2026 70.82M
September 14, 2026 71.19M
September 11, 2026 71.71M
September 10, 2026 71.15M
September 09, 2026 71.85M
September 08, 2026 72.14M
September 04, 2026 72.59M
September 03, 2026 72.69M
September 02, 2026 72.05M
September 01, 2026 71.85M
August 31, 2026 75.37M
August 28, 2026 75.64M
Date Value
August 27, 2026 73.47M
August 26, 2026 72.47M
August 25, 2026 72.43M
August 24, 2026 71.96M
August 21, 2026 72.38M
August 20, 2026 72.00M
August 19, 2026 72.46M
August 18, 2026 72.65M
August 17, 2026 73.40M
August 14, 2026 73.90M
August 13, 2026 73.96M
August 12, 2026 73.36M
August 11, 2026 73.10M
August 10, 2026 72.96M
August 07, 2026 72.91M
August 06, 2026 72.41M
August 05, 2026 72.67M
August 04, 2026 72.63M
August 03, 2026 71.28M
July 31, 2026 70.46M
July 30, 2026 70.07M
July 29, 2026 68.87M
July 28, 2026 69.77M
July 27, 2026 69.69M
July 24, 2026 69.73M

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