Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 74.52M
October 02, 2026 72.26M
October 01, 2026 71.94M
September 30, 2026 67.87M
September 29, 2026 68.45M
September 28, 2026 70.77M
September 25, 2026 71.20M
September 24, 2026 73.48M
September 23, 2026 72.48M
September 22, 2026 70.19M
September 21, 2026 72.67M
September 18, 2026 77.84M
September 17, 2026 79.10M
September 16, 2026 78.01M
September 15, 2026 86.85M
September 14, 2026 81.38M
September 11, 2026 84.32M
September 10, 2026 83.86M
September 09, 2026 85.53M
September 08, 2026 83.48M
September 04, 2026 82.29M
September 03, 2026 84.56M
September 02, 2026 86.39M
September 01, 2026 84.94M
August 31, 2026 81.91M
Date Value
August 28, 2026 77.34M
August 27, 2026 75.97M
August 26, 2026 75.68M
August 25, 2026 74.66M
August 24, 2026 78.56M
August 21, 2026 80.66M
August 20, 2026 81.11M
August 19, 2026 79.66M
August 18, 2026 79.43M
August 17, 2026 76.62M
August 14, 2026 74.38M
August 13, 2026 71.12M
August 12, 2026 71.63M
August 11, 2026 71.77M
August 10, 2026 69.68M
August 07, 2026 60.80M
August 06, 2026 62.64M
August 05, 2026 59.35M
August 04, 2026 63.75M
August 03, 2026 64.70M
July 31, 2026 67.43M
July 30, 2026 64.99M
July 29, 2026 64.30M
July 28, 2026 60.54M
July 27, 2026 63.68M

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