Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 07, 2026 66.37M
October 05, 2026 66.01M
October 02, 2026 65.65M
October 01, 2026 65.37M
September 30, 2026 65.24M
September 29, 2026 65.51M
September 28, 2026 65.52M
September 25, 2026 66.08M
September 24, 2026 65.90M
September 23, 2026 65.97M
September 22, 2026 67.24M
September 21, 2026 67.32M
September 18, 2026 66.56M
September 17, 2026 66.68M
September 16, 2026 66.12M
September 15, 2026 66.47M
September 14, 2026 66.75M
September 11, 2026 66.80M
September 10, 2026 66.43M
September 09, 2026 66.83M
September 08, 2026 67.07M
September 04, 2026 67.46M
September 03, 2026 67.71M
September 02, 2026 67.14M
September 01, 2026 66.82M
Date Value
August 31, 2026 67.26M
August 28, 2026 67.46M
August 27, 2026 67.49M
August 26, 2026 67.21M
August 25, 2026 67.25M
August 24, 2026 67.06M
August 21, 2026 67.16M
August 20, 2026 66.85M
August 19, 2026 67.27M
August 18, 2026 66.96M
August 17, 2026 67.19M
August 14, 2026 66.68M
August 13, 2026 66.39M
August 12, 2026 65.95M
August 11, 2026 65.84M
August 10, 2026 66.04M
August 07, 2026 65.86M
August 06, 2026 65.34M
August 05, 2026 65.38M
August 04, 2026 65.49M
August 03, 2026 64.71M
July 31, 2026 63.85M
July 30, 2026 63.58M
July 29, 2026 62.91M
July 28, 2026 63.61M

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