Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 23, 2026 62.07M
October 22, 2026 62.32M
October 21, 2026 64.52M
October 20, 2026 64.28M
October 19, 2026 64.27M
October 16, 2026 64.06M
October 15, 2026 64.15M
October 14, 2026 63.63M
October 13, 2026 64.51M
October 12, 2026 64.19M
October 09, 2026 64.52M
October 08, 2026 64.22M
October 07, 2026 64.17M
October 05, 2026 65.17M
October 02, 2026 64.35M
October 01, 2026 63.50M
September 30, 2026 63.29M
September 29, 2026 63.56M
September 28, 2026 63.85M
September 25, 2026 65.00M
September 24, 2026 64.89M
September 23, 2026 65.43M
September 22, 2026 66.12M
September 21, 2026 65.36M
September 18, 2026 65.82M
Date Value
September 17, 2026 66.62M
September 16, 2026 66.05M
September 15, 2026 66.15M
September 14, 2026 65.94M
September 11, 2026 67.85M
September 10, 2026 67.89M
September 09, 2026 69.52M
September 08, 2026 69.98M
September 04, 2026 75.09M
September 03, 2026 75.10M
September 02, 2026 75.20M
September 01, 2026 73.83M
August 31, 2026 74.27M
August 28, 2026 74.61M
August 27, 2026 75.42M
August 26, 2026 74.91M
August 25, 2026 74.90M
August 24, 2026 74.27M
August 21, 2026 74.94M
August 20, 2026 73.60M
August 19, 2026 74.56M
August 18, 2026 74.99M
August 17, 2026 76.97M
August 14, 2026 78.05M
August 13, 2026 77.17M

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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