Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 73.17M
October 06, 2026 73.66M
October 05, 2026 73.23M
October 02, 2026 72.85M
October 01, 2026 72.13M
September 30, 2026 71.98M
September 29, 2026 72.15M
September 28, 2026 72.24M
September 25, 2026 71.21M
September 24, 2026 70.94M
September 23, 2026 71.06M
September 22, 2026 71.54M
September 21, 2026 71.59M
September 18, 2026 70.65M
September 17, 2026 70.66M
September 16, 2026 69.36M
Date Value
September 15, 2026 69.54M
September 14, 2026 67.38M
September 11, 2026 67.63M
September 10, 2026 62.59M
September 09, 2026 58.56M
September 08, 2026 56.46M
September 04, 2026 51.63M
September 03, 2026 49.80M
September 02, 2026 48.04M
September 01, 2026 45.01M
August 31, 2026 42.02M
August 28, 2026 42.09M
August 27, 2026 42.31M
August 26, 2026 41.78M
August 25, 2026 41.75M

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