Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 09, 2026 72.09M
October 08, 2026 71.79M
October 07, 2026 72.09M
October 05, 2026 71.82M
October 02, 2026 71.52M
October 01, 2026 71.23M
September 30, 2026 71.15M
September 29, 2026 71.26M
September 28, 2026 71.37M
September 25, 2026 71.72M
September 24, 2026 78.16M
September 23, 2026 78.24M
September 22, 2026 79.46M
September 21, 2026 79.41M
September 18, 2026 79.17M
September 17, 2026 79.01M
September 16, 2026 78.45M
September 15, 2026 78.65M
September 14, 2026 79.00M
September 11, 2026 79.24M
September 10, 2026 78.86M
September 09, 2026 79.34M
September 08, 2026 79.57M
September 04, 2026 79.86M
September 03, 2026 80.10M
Date Value
September 02, 2026 79.45M
September 01, 2026 79.26M
August 31, 2026 79.75M
August 28, 2026 80.05M
August 27, 2026 80.20M
August 26, 2026 79.82M
August 25, 2026 79.84M
August 24, 2026 79.60M
August 21, 2026 79.72M
August 20, 2026 79.60M
August 19, 2026 80.03M
August 18, 2026 79.91M
August 17, 2026 80.38M
August 14, 2026 80.66M
August 13, 2026 80.84M
August 12, 2026 80.29M
August 11, 2026 80.23M
August 10, 2026 80.40M
August 07, 2026 80.05M
August 06, 2026 79.59M
August 05, 2026 79.71M
August 04, 2026 79.77M
August 03, 2026 78.25M
July 31, 2026 77.81M
July 30, 2026 77.35M

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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