Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 72.47M
October 27, 2026 72.82M
October 26, 2026 72.61M
October 23, 2026 72.30M
October 22, 2026 72.75M
October 21, 2026 71.71M
October 20, 2026 71.65M
October 19, 2026 71.19M
October 16, 2026 71.75M
October 15, 2026 71.80M
October 14, 2026 71.02M
October 13, 2026 70.77M
October 12, 2026 70.62M
October 09, 2026 70.61M
October 08, 2026 70.58M
October 07, 2026 70.15M
October 05, 2026 69.94M
October 02, 2026 69.02M
October 01, 2026 69.12M
September 30, 2026 69.07M
September 29, 2026 69.60M
September 28, 2026 69.79M
September 25, 2026 70.46M
September 24, 2026 70.60M
September 23, 2026 71.38M
Date Value
September 22, 2026 72.45M
September 21, 2026 72.46M
September 18, 2026 72.04M
September 17, 2026 72.46M
September 16, 2026 71.80M
September 15, 2026 71.54M
September 14, 2026 71.63M
September 11, 2026 71.65M
September 10, 2026 71.60M
September 09, 2026 72.31M
September 08, 2026 72.50M
September 04, 2026 72.56M
September 03, 2026 72.46M
September 02, 2026 72.36M
September 01, 2026 72.34M
August 31, 2026 72.71M
August 28, 2026 73.27M
August 27, 2026 73.46M
August 26, 2026 73.50M
August 25, 2026 73.56M
August 24, 2026 72.87M
August 21, 2026 72.55M
August 20, 2026 72.74M
August 19, 2026 73.29M
August 18, 2026 72.31M

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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Median