Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 28, 2026 75.00M
October 27, 2026 74.72M
October 26, 2026 74.13M
October 23, 2026 73.71M
October 22, 2026 74.12M
October 21, 2026 74.91M
October 20, 2026 74.35M
October 19, 2026 74.28M
October 16, 2026 73.97M
October 15, 2026 74.52M
October 14, 2026 74.42M
October 13, 2026 75.43M
October 12, 2026 75.57M
October 09, 2026 75.82M
October 08, 2026 75.91M
October 07, 2026 76.31M
October 06, 2026 77.03M
October 05, 2026 76.65M
October 02, 2026 76.00M
October 01, 2026 75.11M
September 30, 2026 74.97M
September 29, 2026 76.25M
September 28, 2026 76.06M
September 25, 2026 76.44M
September 24, 2026 75.92M
Date Value
September 23, 2026 76.24M
September 22, 2026 76.77M
September 21, 2026 78.47M
September 18, 2026 77.53M
September 17, 2026 77.50M
September 16, 2026 76.76M
September 15, 2026 77.00M
September 14, 2026 77.41M
September 11, 2026 78.17M
September 10, 2026 77.58M
September 09, 2026 78.30M
September 08, 2026 77.45M
September 04, 2026 80.90M
September 03, 2026 77.52M
September 02, 2026 76.84M
September 01, 2026 77.72M
August 31, 2026 78.64M
August 28, 2026 78.68M
August 27, 2026 78.92M
August 26, 2026 78.88M
August 25, 2026 78.92M
August 24, 2026 78.63M
August 21, 2026 79.23M
August 20, 2026 78.56M
August 19, 2026 78.63M

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